Steel River Cost And Project Management Ltd
Steel River Cost And Project Management Ltd is an active company incorporated on 16 May 2017 with the registered office located in Stockton-on-Tees, County Durham. Steel River Cost And Project Management Ltd was registered 8 years ago.
Status
Active
Active since incorporation
Company No
10773398
Private limited company
Age
8 years
Incorporated 16 May 2017
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 15 May 2025 (4 months ago)
Next confirmation dated 15 May 2026
Due by 29 May 2026 (7 months remaining)
Last change occurred 4 months ago
Accounts
Submitted
For period 1 Aug ⟶ 31 Jul 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 31 July 2025
Due by 30 April 2026 (6 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2018–2024)
Period Ended
31 Jul 2024
For period 31 Jul ⟶ 31 Jul 2024
Traded for 12 months
Cash in Bank
£88.22K
Decreased by £91.72K (-51%)
Turnover
Unreported
Same as previous period
Employees
6
Increased by 1 (+20%)
Total Assets
£374.03K
Increased by £1.09K (0%)
Total Liabilities
-£105.44K
Increased by £22.84K (+28%)
Net Assets
£268.59K
Decreased by £21.76K (-7%)
Debt Ratio (%)
28%
Increased by 6.04% (+27%)
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Repayment History
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