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Capital Steel Limited

Capital Steel Limited is an active company incorporated on 28 October 2004 with the registered office located in Dalry, Ayrshire and Arran. Capital Steel Limited was registered 21 years ago.
Status
Active
Active since incorporation
Company No
SC275258
Private limited company
Scottish Company
Age
21 years
Incorporated 28 October 2004
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 25 October 2024 (1 year ago)
Next confirmation dated 25 October 2025
Was due on 8 November 2025 (2 days ago)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Jul ⟶ 30 Jun 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 30 June 2025
Due by 31 March 2026 (4 months remaining)
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Contact Update Details
Address
11 Drakemyre
Dalry
KA24 5JD
Scotland
Same address for the past 7 years
Telephone
01414047481
Email
Unreported
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People
Officers
4
Shareholders
1
Controllers (PSC)
3
Gary Martin Watson
Director • Secretary • British • Lives in UK • Born in Apr 1968
Terrance Richard Balk
Director • Other • Lives in Australia • Born in Feb 1956
Paul James McLoughlin
Director • Australian • Lives in Australia • Born in May 1966
Mr Gary Martin Watson
PSC • British • Lives in UK • Born in Apr 1968
Mr Terrance Richard Balk
PSC • British • Lives in Australia • Born in Feb 1956
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Shareholders, PSCs & Group Structure
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Mutual Companies
Capital Steel Group Limited
Gary Martin Watson, , and 1 more are mutual people.
Active
Renfrewshire Industrial Properties Ltd
Gary Martin Watson is a mutual person.
Active
Capital Business Park Limited
Gary Martin Watson is a mutual person.
Active
Drakemyre Properties Limited
Gary Martin Watson is a mutual person.
Active
Drakemyre Holdings Limited
Gary Martin Watson is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Jun 2024
For period 30 Jun ⟶ 30 Jun 2024
Traded for 12 months
Cash in Bank
£155.3K
Decreased by £321.28K (-67%)
Turnover
Unreported
Same as previous period
Employees
8
Same as previous period
Total Assets
£1.64M
Decreased by £572.28K (-26%)
Total Liabilities
-£188.78K
Increased by £50.23K (+36%)
Net Assets
£1.45M
Decreased by £622.51K (-30%)
Debt Ratio (%)
12%
Increased by 5.26% (+84%)
See 10 Year Full Financials
Latest Activity
Abridged Accounts Submitted
7 Months Ago on 31 Mar 2025
Confirmation Submitted
1 Year Ago on 25 Oct 2024
Abridged Accounts Submitted
1 Year 7 Months Ago on 29 Mar 2024
Confirmation Submitted
2 Years Ago on 30 Oct 2023
Abridged Accounts Submitted
2 Years 7 Months Ago on 31 Mar 2023
Confirmation Submitted
3 Years Ago on 1 Nov 2022
Abridged Accounts Submitted
3 Years Ago on 17 Jan 2022
Confirmation Submitted
4 Years Ago on 2 Nov 2021
Abridged Accounts Submitted
4 Years Ago on 15 Jun 2021
Confirmation Submitted
5 Years Ago on 28 Oct 2020
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Get Credit Report
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Documents
Unaudited abridged accounts made up to 30 June 2024
Submitted on 31 Mar 2025
Confirmation statement made on 25 October 2024 with no updates
Submitted on 25 Oct 2024
Unaudited abridged accounts made up to 30 June 2023
Submitted on 29 Mar 2024
Confirmation statement made on 28 October 2023 with no updates
Submitted on 30 Oct 2023
Unaudited abridged accounts made up to 30 June 2022
Submitted on 31 Mar 2023
Confirmation statement made on 28 October 2022 with no updates
Submitted on 1 Nov 2022
Unaudited abridged accounts made up to 30 June 2021
Submitted on 17 Jan 2022
Confirmation statement made on 28 October 2021 with no updates
Submitted on 2 Nov 2021
Unaudited abridged accounts made up to 30 June 2020
Submitted on 15 Jun 2021
Confirmation statement made on 28 October 2020 with no updates
Submitted on 28 Oct 2020
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Repayment History
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