Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 10 April 2027
- Last conf. stmt
- 27 March 2026
Steel Holdco Limited
- Incorporated
- 3 April 2013 (13 years)
- Industry
- Activities of head offices (70100)
- Directors
- Sharon Margaret Bogue-Rooney
- Owned by
- James Hugh Rooney
- Accounts type
- Group
- Region
- Northern Ireland
- Address
- Thistlebank House2 Old Henry StreetEnniskillenBT74 7JX
Officers 2 active
Officer details are public data from the Companies House register.
Bogue-Rooney, Sharon Margaret
Director · Appointed 21 March 2025
Irish
Born February 1970 (56)
Director · Appointed 3 April 2013
Irish
Born April 1969 (57)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
James Hugh Rooney
Individual · Notified 6 April 2016
Owns 75–100% of shares
Irish
Born April 1969 (57)
Holdings 3
Companies where Steel Holdco Limited is registered as a person with significant control
Owns 25–50% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Balance sheet as at 30 June 2025 · group accounts
- Net Assets
- £12,172,501
- Cash
- £9,777,008
- Employees
- 75
- Debt Ratio
- 25%
- Current Ratio
- 3.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £695,344 | £649,327 | |
| Current Assets | £15,441,238 | £14,334,166 | |
| Debtors | £5,606,467 | £7,611,310 | |
| Cash | £9,777,008 | £6,721,020 | |
| Creditors (< 1 year) | £3,941,801 | £2,890,744 | £3,806,479 |
| Net Current Assets | £11,499,437 | £11,443,422 | |
| Net Assets | £12,172,501 | £12,081,973 | |
| Shareholder Funds | £12,172,501 | £12,081,973 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 March 2026 | Group of companies' accounts | 30 June 2025 | ||
| 27 March 2026 | Confirmation statement with updates | 27 March 2026 | ||
| 26 March 2026 | Change of details for a person with significant control | |||
| 17 April 2025 | Confirmation statement with no updates | 2 April 2025 | ||
| 3 April 2025 | Appointment of a director |
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