Charles Day (Steels) Holdings Limited
Charles Day (Steels) Holdings Limited is an active company incorporated on 9 March 2020 with the registered office located in Sheffield, South Yorkshire. Charles Day (Steels) Holdings Limited was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12504012
Private limited company
Age
5 years
Incorporated 9 March 2020
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 8 March 2025 (6 months ago)
Next confirmation dated 8 March 2026
Due by 22 March 2026 (6 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 May ⟶ 30 Apr 2024 (1 year)
Accounts type is Group
Next accounts for period 30 April 2025
Due by 31 January 2026 (4 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Jonathan Charles William Day, Mr Charles Richard Day, and 1 more are mutual people.
Active
Mr Jonathan Charles William Day, Mr Charles Richard Day, and 1 more are mutual people.
Active
Mr Jonathan Charles William Day, Mr Charles Richard Day, and 1 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
30 Apr 2024
For period 30 Apr ⟶ 30 Apr 2024
Traded for 12 months
Cash in Bank
£396K
Increased by £87K (+28%)
Turnover
£11.04M
Decreased by £609K (-5%)
Employees
55
Increased by 1 (+2%)
Total Assets
£9.76M
Increased by £175K (+2%)
Total Liabilities
-£8.48M
Increased by £45K (+1%)
Net Assets
£1.28M
Increased by £130K (+11%)
Debt Ratio (%)
87%
Decreased by 1.12% (-1%)
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Repayment History
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