Par Value of Share
Class 1 ordinary share
02024-07-01 ~ 2025-06-30
Property, Plant & Equipment
89,122 GBP2025-06-30
43,105 GBP2024-06-30
Fixed Assets - Investments
606,222 GBP2025-06-30
606,222 GBP2024-06-30
Fixed Assets
695,344 GBP2025-06-30
649,327 GBP2024-06-30
Debtors
5,606,467 GBP2025-06-30
7,611,310 GBP2024-06-30
Cash at bank and in hand
9,777,008 GBP2025-06-30
6,721,020 GBP2024-06-30
Current Assets
15,441,238 GBP2025-06-30
14,334,166 GBP2024-06-30
Creditors
Current
3,941,801 GBP2025-06-30
2,890,744 GBP2024-06-30
Net Current Assets/Liabilities
11,499,437 GBP2025-06-30
11,443,422 GBP2024-06-30
Total Assets Less Current Liabilities
12,194,781 GBP2025-06-30
12,092,749 GBP2024-06-30
Net Assets/Liabilities
12,172,501 GBP2025-06-30
12,081,973 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
12,171,501 GBP2025-06-30
12,080,973 GBP2024-06-30
9,039,234 GBP2023-06-30
Equity
12,172,501 GBP2025-06-30
12,081,973 GBP2024-06-30
9,040,234 GBP2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
90,528 GBP2024-07-01 ~ 2025-06-30
3,041,739 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
90,528 GBP2024-07-01 ~ 2025-06-30
3,041,739 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
752024-07-01 ~ 2025-06-30
752023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,375 GBP2025-06-30
53,375 GBP2024-06-30
Motor vehicles
83,735 GBP2025-06-30
21,990 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
137,110 GBP2025-06-30
75,365 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,215 GBP2025-06-30
23,775 GBP2024-06-30
Motor vehicles
19,773 GBP2025-06-30
8,485 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,988 GBP2025-06-30
32,260 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,440 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
11,288 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,728 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
25,160 GBP2025-06-30
29,600 GBP2024-06-30
Motor vehicles
63,962 GBP2025-06-30
13,505 GBP2024-06-30
Investments in Group Undertakings
Cost valuation
604,148 GBP2024-06-30
Investments in Group Undertakings
604,148 GBP2025-06-30
604,148 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
130,100 GBP2025-06-30
1,027,100 GBP2024-06-30
Other Debtors
Current
4,432,660 GBP2025-06-30
5,554,279 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
5,606,467 GBP2025-06-30
7,611,310 GBP2024-06-30
Trade Creditors/Trade Payables
Current
26,674 GBP2025-06-30
9,150 GBP2024-06-30
Amounts owed to group undertakings
Current
3,844,262 GBP2025-06-30
2,340,066 GBP2024-06-30
Corporation Tax Payable
Current
46,394 GBP2025-06-30
362,537 GBP2024-06-30
Other Taxation & Social Security Payable
Current
3,685 GBP2025-06-30
1,821 GBP2024-06-30
Other Creditors
Current
7,561 GBP2025-06-30
8,174 GBP2024-06-30
Accrued Liabilities
Current
5,300 GBP2025-06-30
2,500 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
22,280 GBP2025-06-30
10,776 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
90,528 GBP2024-07-01 ~ 2025-06-30
STEEL HOLDCO LIMITED
InfoRegistered number NI617670Thistlebank House, 2 Old Henry Street, Enniskillen, Fermanagh BT74 7JX
PRIVATE LIMITED COMPANY incorporated on 2013-04-03 (13 years 2 months). The status of the company number is Active.
The last date of confirmation statement was made at 2026-03-27
CIF 0STEEL HOLDCO LIMITED
SRegistered number missing
26, Cross Street, Enniskillen, Fermanagh, Northern Ireland, BT74 7DX
Limited Company
CIF 1 STEEL HOLDCO LIMITED
SRegistered number Ni617670
26, Cross Street, Enniskillen, Northern Ireland, BT74 7DX
Liimited Company in Companies Registry Uk, Northern Ireland
CIF 2 Limited Company in Northern Ireland
CIF 3 STEEL HOLDCO LIMITED
SRegistered number Ni617670
3rd Floor, 26 Cross Street, Enniskillen, County Fermanagh, United Kingdom, BT74 7DX
Private Limited Company in Northern Ireland, United Kingdom
CIF 4 CIF 5