What Kelvin Steels say about themselves
“As leading steel stockholders in the UK, Kelvin Steels supplies a comprehensive range of stainless, carbon, tool, and non-ferrous steels from our Glasgow, Newcastle, and Rotherham depots.”
Kelvin Steels Limited
- Incorporated
- 17 March 2000 (26 years)
- Industry
- Manufacture of basic iron and steel and of ferro-alloys (24100)
- Directors
- Owned by
- Hamish Blair Nugent
- Accounts type
- Small
- Region
- Scotland
- Address
- Thornliebank Industrial EstateGlasgowG46 8JT
Website & contact details
- Website
Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 31 March 2027
- Last conf. stmt
- 17 March 2026
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
British
Born September 1969 (57)
Director · Appointed 3 April 2000
British
Born April 1967 (59)
Officer history (5 former)
16 December 2022
25 February 2022
25 February 2022
30 May 2020
3 April 2000
3 April 2000
3 April 2000
3 April 2000
3 April 2000
3 April 2000
17 March 2000
17 March 2000
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 14 March 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born April 1967 (59)
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 November 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £2,183,836
- Cash
- £1,958,609
- Employees
- 31
- Debt Ratio
- 62%
- Current Ratio
- 1.9x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £102,531 | £121,123 | £117,902 | £93,079 | £212,139 | £241,002 |
| Current Assets | £5,709,892 | £5,393,516 | £4,508,216 | £3,583,388 | £2,576,501 | £2,539,233 |
| Debtors | £3,116,424 | £3,391,567 | £1,568,380 | £1,981,229 | £1,149,726 | £1,154,214 |
| Cash | £1,958,609 | £1,328,374 | £2,180,087 | £1,056,127 | £816,570 | £814,092 |
| Creditors (< 1 year) | £3,043,640 | £2,765,178 | £2,047,505 | £1,332,880 | £1,053,476 | £908,761 |
| Net Current Assets | £2,666,252 | £2,628,338 | £2,460,711 | £2,250,508 | £1,523,025 | £1,630,472 |
| Net Assets | £2,183,836 | £2,155,083 | £1,999,164 | £1,770,368 | £1,156,298 | £1,139,376 |
| Shareholder Funds | £2,183,836 | £2,155,083 | £1,999,164 | £1,770,368 | £1,156,298 | £1,139,376 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 November 2026 | Replacement filing of Confirmation Statement | 17 March 2017 | ||
| 31 August 2026 | Accounts for a small company | 30 November 2025 | ||
| 29 March 2017 | Confirmation statement with updates | 17 March 2017 |
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