Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 25 August 2027
- Last conf. stmt
- 11 August 2026
Telford Steel Holdings Ltd
- Incorporated
- 13 August 2019 (7 years)
- Industry
- Activities of construction holding companies (64203)
- Directors
- Controlled by
- Roger Taylor
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Penny Lane Business Centre374 Smithdown RoadLiverpoolL15 5AN
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 13 August 2019
British
Born February 1974 (52)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Roger Taylor
Individual · Notified 13 August 2019
Has significant influence or control
British
Born February 1974 (52)
Holdings 1
Companies where Telford Steel Holdings Ltd is registered as a person with significant control
Owns 25–50% of shares
Active
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 August 2025, are filed but not read yet. See them on Companies House
- Cash
- £12,788
- Current Ratio
- 0.7x
Trend
Cash
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £625 | £834 | £8,579 | £9,956 | £13,275 |
| Current Assets | £43,788 | £38,840 | £14,062 | £14,539 | £20,030 |
| Debtors | £31,000 | £1,737 | £7,124 | £11,367 | |
| Cash | £12,788 | £38,840 | £12,325 | £7,415 | £8,663 |
| Creditors (< 1 year) | £67,131 | £35,773 | £20,923 | £11,001 | £174 |
| Creditors (> 1 year) | £1,188 | £1,188 | £63 | £13,063 | £13,063 |
| Net Current Assets | (£23,343) | £3,067 | (£6,861) | £3,538 | £19,856 |
| Net Assets | £1,083 | £25 | £431 | £20,068 | |
| Shareholder Funds | £1,083 | £25 | £431 | £20,068 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 August 2026 | Total exemption full accounts | 31 August 2025 | ||
| 11 August 2026 | Confirmation statement with no updates | 11 August 2026 | ||
| 12 August 2025 | Confirmation statement with no updates | 12 August 2025 | ||
| 7 August 2025 | Total exemption full accounts | 31 August 2024 | ||
| 28 August 2024 | Total exemption full accounts | 31 August 2023 |
Other companies at this postcode
Over 1,000 have been registered at this postcode.
Other companies in this industry
Harrow
Co.Londonderry
Farnborough
Leatherhead
London
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →