Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 16 August 2027
- Last conf. stmt
- 2 August 2026
Steam & Generation Services (NI) Ltd
- Incorporated
- 22 July 2011 (15 years)
- Industry
- Repair of fabricated metal products (33110) Other specialised construction activities n.e.c. (43999)
- Accounts type
- Small
- Region
- Northern Ireland
- Address
- 28 Campsie Industrial EstateMclean RoadEglintonLondonderryBT47 3XX
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Williams, Kevin Michael
Secretary · Appointed 22 July 2011
Director · Appointed 22 July 2011
British
Born June 1953 (73)
Director · Appointed 22 July 2011
Irish
Born May 1975 (51)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. Ni035996
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Precision Industrial Services Limited Owns 75–100% of shares
Precision Mechanical Contractors Ltd Owns 75–100% of shares
Steam & Generation Services (NI) Ltd This company Owns 75–100% of shares
Precision Processing Services Limited Owns 75–100% of shares
Specialised Electronic Services Ltd Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £333,062
- Cash
- £3,529
- Employees
- 37
- Debt Ratio
- 79%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £113,525 | £76,083 | £24,781 | £15,521 | £31,480 | £55,777 |
| Current Assets | £1,498,455 | £1,286,767 | £1,063,934 | £715,225 | £424,849 | £606,612 |
| Debtors | £1,494,926 | £1,284,251 | £1,026,518 | £683,398 | £411,463 | £593,049 |
| Cash | £3,529 | £2,516 | £32,392 | £26,803 | £8,362 | £3,371 |
| Creditors (< 1 year) | £1,251,418 | £1,049,013 | £894,780 | £624,007 | £422,683 | £660,841 |
| Net Current Assets | £247,037 | £237,754 | £169,154 | £91,218 | £2,166 | (£54,229) |
| Net Assets | £333,062 | £295,937 | ||||
| Shareholder Funds | £333,062 | £295,937 | £193,935 | £106,739 | £33,646 | £1,548 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 August 2026 | Accounts for a small company | 31 December 2025 |
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