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
Hemingway, Richard Martin
Born in September 1966Individual (2 offsprings)Officer
2005-01-01 ~ nowOF - Director → CIF 0 - 2
Mcconaghy, Jamie
Born in June 1973Individual (2 offsprings)Officer 2022-01-01 ~ nowOF - Director → CIF 0 - 3
Hartshorn, Amy Elizabeth
Born in April 1986Individual (2 offsprings)Officer 2024-10-01 ~ nowOF - Director → CIF 0 - 4
Sheepbridge Works, Dunston Road, Chesterfield, United KingdomActive Corporate (4 parents, 1 offspring)Equity (Company account)45,419 GBP2024-09-30Person with significant control 2019-10-01 ~ nowPE - Ownership of voting rights - 75% or more → CIF 0PE - Ownership of shares – 75% or more → CIF 0
Ceased
8
- 1
Tasker, Austin Edward
Sales Director born in November 1955Individual (3 offsprings)Officer 1998-03-09 ~ 2024-09-30OF - Director → CIF 0Mr Austin Edward Tasker
Born in November 1955Individual (3 offsprings)Person with significant control 2016-04-06 ~ 2019-10-01PE - Ownership of shares – 75% or more → CIF 0 - 2
Mollart, Guy Arthur
Director born in January 1956IndividualOfficer 1998-03-09 ~ 2002-01-31OF - Director → CIF 0 - 3
Fenton, Victor Douglas, Mister
IndividualOfficer 1998-03-09 ~ 2002-01-31OF - Secretary → CIF 0 - 4
Tucker, Barry John
Accountant born in October 1953Individual (3 offsprings)Officer 2002-02-07 ~ 2024-09-30OF - Director → CIF 0Tucker, Barry John
AccountantIndividual (3 offsprings)Officer 2002-01-31 ~ 2024-09-30OF - Secretary → CIF 0 - 5
Greaves, Roger
Metallurgist born in June 1955IndividualOfficer 2005-01-01 ~ 2018-08-31OF - Director → CIF 0 - 6
Mahmood, Paul
Production Director born in April 1976IndividualOfficer 2012-10-01 ~ 2016-05-12OF - Director → CIF 0 - 7WATERLOO NOMINEES LIMITED6-8 Underwood Street, LondonActive Corporate (4 parents, 6 offsprings)Equity (Company account)594 GBP2024-12-31Officer1998-03-09 ~ 1998-03-09PE - Nominee Director → CIF 0
- 8VISTRA DEPOSITARY SERVICES (UK) LIMITED - nowORANGEFIELD DEPOSITARY SERVICES (UK) LIMITED - 2016-07-15
WATERLOW SECRETARIES LIMITED
- 2014-01-176-8 Underwood Street, LondonActive Corporate (5 parents)Equity (Company account)276,057 GBP2023-12-31Officer1998-03-09 ~ 1998-03-09PE - Nominee Secretary → CIF 0
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
252023-10-01 ~ 2024-09-30
252022-10-01 ~ 2023-09-30
Property, Plant & Equipment
205,134 GBP2024-09-30
159,302 GBP2023-09-30
Total Inventories
3,426,027 GBP2024-09-30
3,292,917 GBP2023-09-30
Debtors
1,113,098 GBP2024-09-30
1,473,431 GBP2023-09-30
Cash at bank and in hand
355 GBP2024-09-30
386,031 GBP2023-09-30
Current Assets
4,539,480 GBP2024-09-30
5,152,379 GBP2023-09-30
Creditors
Amounts falling due within one year
1,904,411 GBP2024-09-30
2,538,965 GBP2023-09-30
Net Current Assets/Liabilities
2,635,069 GBP2024-09-30
2,613,414 GBP2023-09-30
Total Assets Less Current Liabilities
2,840,203 GBP2024-09-30
2,772,716 GBP2023-09-30
Creditors
Amounts falling due after one year
43,770 GBP2024-09-30
20,339 GBP2023-09-30
Net Assets/Liabilities
2,752,774 GBP2024-09-30
2,720,663 GBP2023-09-30
Equity
Called up share capital
2,000 GBP2024-09-30
2,000 GBP2023-09-30
Capital redemption reserve
750 GBP2024-09-30
750 GBP2023-09-30
Retained earnings (accumulated losses)
2,750,024 GBP2024-09-30
2,717,913 GBP2023-09-30
Equity
2,752,774 GBP2024-09-30
2,720,663 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002023-10-01 ~ 2024-09-30
Furniture and fittings
10.002023-10-01 ~ 2024-09-30
Motor vehicles
25.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
36,085 GBP2024-09-30
38,033 GBP2023-09-30
Plant and equipment
553,347 GBP2024-09-30
563,862 GBP2023-09-30
Furniture and fittings
80,476 GBP2024-09-30
77,577 GBP2023-09-30
Motor vehicles
22,556 GBP2024-09-30
23,920 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
692,464 GBP2024-09-30
703,392 GBP2023-09-30
Property, Plant & Equipment - Disposals
Land and buildings
-4,113 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
-117,859 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-14,938 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-3,120 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-140,030 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,305 GBP2024-09-30
31,389 GBP2023-09-30
Plant and equipment
384,274 GBP2024-09-30
430,663 GBP2023-09-30
Furniture and fittings
61,751 GBP2024-09-30
71,797 GBP2023-09-30
Motor vehicles
11,000 GBP2024-09-30
10,241 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
487,330 GBP2024-09-30
544,090 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,029 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
29,844 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
4,892 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
3,859 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,624 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-4,113 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
-76,233 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-14,938 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-3,100 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-98,384 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
5,780 GBP2024-09-30
6,644 GBP2023-09-30
Plant and equipment
169,073 GBP2024-09-30
133,199 GBP2023-09-30
Furniture and fittings
18,725 GBP2024-09-30
5,780 GBP2023-09-30
Motor vehicles
11,556 GBP2024-09-30
13,679 GBP2023-09-30
Trade Debtors/Trade Receivables
1,072,415 GBP2024-09-30
1,421,217 GBP2023-09-30
Other Debtors
40,683 GBP2024-09-30
52,214 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
863,103 GBP2024-09-30
1,281,970 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
522,506 GBP2024-09-30
611,850 GBP2023-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
43,372 GBP2024-09-30
17,965 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
235,108 GBP2024-09-30
223,800 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
160,228 GBP2024-09-30
151,612 GBP2023-09-30
Other Creditors
Amounts falling due within one year
80,094 GBP2024-09-30
251,768 GBP2023-09-30
Amounts falling due after one year
43,770 GBP2024-09-30
20,339 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
137,257 GBP2024-09-30
128,260 GBP2023-09-30
Between one and five year
312,071 GBP2024-09-30
417,839 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
449,328 GBP2024-09-30
546,099 GBP2023-09-30
- Registered number 03523526
TM STEELS LIMITED
InfoSheepbridge Works, Dunston Road, Chesterfield S41 9QDPRIVATE LIMITED COMPANY incorporated on 1998-03-09 (27 years 9 months). The company status is Active.The last date of confirmation statement was made at 2024-10-01CIF 0
Offspring entities and appointments
Active
0
- Not found in our database.
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Contains public sector information retrieved at 12 November 2025 and
licensed under the Open Government Licence v3.0.