The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 4
  • 1
    Mcconaghy, Jamie
    Technical Manager born in June 1973
    Individual (2 offsprings)
    Officer
    2022-01-01 ~ now
    OF - Director → CIF 0
  • 2
    Hemingway, Richard Martin
    Sales Manager born in September 1966
    Individual (2 offsprings)
    Officer
    2005-01-01 ~ now
    OF - Director → CIF 0
  • 3
    Walters, Amy Elizabeth
    General Manager born in April 1986
    Individual (2 offsprings)
    Officer
    2024-10-01 ~ now
    OF - Director → CIF 0
  • 4
    Sheepbridge Works, Dunston Road, Chesterfield, United Kingdom
    Active Corporate (4 parents, 1 offspring)
    Equity (Company account)
    19,712 GBP2023-09-30
    Person with significant control
    2019-10-01 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
Ceased 8
  • 1
    Mahmood, Paul
    Production Director born in April 1976
    Individual
    Officer
    2012-10-01 ~ 2016-05-12
    OF - Director → CIF 0
  • 2
    Greaves, Roger
    Metallurgist born in June 1955
    Individual
    Officer
    2005-01-01 ~ 2018-08-31
    OF - Director → CIF 0
  • 3
    Tucker, Barry John
    Accountant born in October 1953
    Individual (3 offsprings)
    Officer
    2002-02-07 ~ 2024-09-30
    OF - Director → CIF 0
    Tucker, Barry John
    Accountant
    Individual (3 offsprings)
    Officer
    2002-01-31 ~ 2024-09-30
    OF - Secretary → CIF 0
  • 4
    Tasker, Austin Edward
    Sales Director born in November 1955
    Individual (3 offsprings)
    Officer
    1998-03-09 ~ 2024-09-30
    OF - Director → CIF 0
    Mr Austin Edward Tasker
    Born in November 1955
    Individual (3 offsprings)
    Person with significant control
    2016-04-06 ~ 2019-10-01
    PE - Ownership of shares – 75% or more → CIF 0
  • 5
    Mollart, Guy Arthur
    Director born in January 1956
    Individual
    Officer
    1998-03-09 ~ 2002-01-31
    OF - Director → CIF 0
  • 6
    Fenton, Victor Douglas, Mister
    Individual
    Officer
    1998-03-09 ~ 2002-01-31
    OF - Secretary → CIF 0
  • 7
    VISTRA DEPOSITARY SERVICES (UK) LIMITED - now
    ORANGEFIELD DEPOSITARY SERVICES (UK) LIMITED - 2016-07-15
    6-8 Underwood Street, London
    Active Corporate (5 parents, 1 offspring)
    Equity (Company account)
    276,057 GBP2023-12-31
    Officer
    1998-03-09 ~ 1998-03-09
    PE - Nominee Secretary → CIF 0
  • 8
    VISTRA NOMINEES (UK) LIMITED - now
    ORANGEFIELD NOMINEES LIMITED - 2016-07-15
    6-8 Underwood Street, London
    Dissolved Corporate (4 parents, 2 offsprings)
    Officer
    1998-03-09 ~ 1998-03-09
    PE - Nominee Director → CIF 0
parent relation
Company in focus

TM STEELS LIMITED

Standard Industrial Classification
82990 - Other Business Support Service Activities N.e.c.
Brief company account
Average Number of Employees
252022-10-01 ~ 2023-09-30
242021-10-01 ~ 2022-09-30
Property, Plant & Equipment
159,302 GBP2023-09-30
143,385 GBP2022-09-30
Total Inventories
3,292,917 GBP2023-09-30
1,918,031 GBP2022-09-30
Debtors
1,473,431 GBP2023-09-30
1,733,761 GBP2022-09-30
Cash at bank and in hand
386,031 GBP2023-09-30
238,968 GBP2022-09-30
Current Assets
5,152,379 GBP2023-09-30
3,890,760 GBP2022-09-30
Creditors
Amounts falling due within one year
2,538,965 GBP2023-09-30
1,930,530 GBP2022-09-30
Net Current Assets/Liabilities
2,613,414 GBP2023-09-30
1,960,230 GBP2022-09-30
Total Assets Less Current Liabilities
2,772,716 GBP2023-09-30
2,103,615 GBP2022-09-30
Creditors
Amounts falling due after one year
20,339 GBP2023-09-30
13,062 GBP2022-09-30
Net Assets/Liabilities
2,720,663 GBP2023-09-30
2,063,336 GBP2022-09-30
Equity
Called up share capital
2,000 GBP2023-09-30
2,000 GBP2022-09-30
Capital redemption reserve
750 GBP2023-09-30
750 GBP2022-09-30
Retained earnings (accumulated losses)
2,717,913 GBP2023-09-30
2,060,586 GBP2022-09-30
Equity
2,720,663 GBP2023-09-30
2,063,336 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.102022-10-01 ~ 2023-09-30
Furniture and fittings
0.102022-10-01 ~ 2023-09-30
Motor vehicles
0.252022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
38,033 GBP2023-09-30
34,406 GBP2022-09-30
Plant and equipment
563,862 GBP2023-09-30
518,862 GBP2022-09-30
Furniture and fittings
77,577 GBP2023-09-30
77,577 GBP2022-09-30
Motor vehicles
23,920 GBP2023-09-30
13,920 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
703,392 GBP2023-09-30
644,765 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-5,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-5,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,389 GBP2023-09-30
26,011 GBP2022-09-30
Plant and equipment
430,663 GBP2023-09-30
400,781 GBP2022-09-30
Furniture and fittings
71,797 GBP2023-09-30
64,305 GBP2022-09-30
Motor vehicles
10,241 GBP2023-09-30
10,283 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
544,090 GBP2023-09-30
501,380 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,378 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
29,882 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
7,492 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
4,159 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,911 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,201 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,201 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
6,644 GBP2023-09-30
8,395 GBP2022-09-30
Plant and equipment
133,199 GBP2023-09-30
118,081 GBP2022-09-30
Furniture and fittings
5,780 GBP2023-09-30
13,272 GBP2022-09-30
Motor vehicles
13,679 GBP2023-09-30
3,637 GBP2022-09-30
Trade Debtors/Trade Receivables
1,421,217 GBP2023-09-30
1,672,247 GBP2022-09-30
Other Debtors
52,214 GBP2023-09-30
61,514 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,281,970 GBP2023-09-30
697,982 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
611,850 GBP2023-09-30
759,099 GBP2022-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
17,965 GBP2023-09-30
52,139 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
223,800 GBP2023-09-30
137,431 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
151,612 GBP2023-09-30
107,538 GBP2022-09-30
Other Creditors
Amounts falling due within one year
251,768 GBP2023-09-30
176,341 GBP2022-09-30
Amounts falling due after one year
20,339 GBP2023-09-30
13,062 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
128,260 GBP2023-09-30
122,488 GBP2022-09-30
Between one and five year
417,839 GBP2023-09-30
452,763 GBP2022-09-30
More than five year
56,230 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
546,099 GBP2023-09-30
631,481 GBP2022-09-30
  • TM STEELS LIMITED
    Info
    Registered number 03523526
    Sheepbridge Works, Dunston Road, Chesterfield S41 9QD
    Private Limited Company incorporated on 1998-03-09 (27 years 4 months). The company status is Active.
    The last date of confirmation statement was made at 2024-10-01
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.