Siderise (Holdings) Limited (02395079)

Company details

Type: Private Limited Company
Incorporated: 1989-06-14
Country of origin: United Kingdom

Accounts & filings

Accounts last filed: 2024-12-31 · FULL
Next accounts due: 2026-09-30 in 116 days
Confirmation statement: last made up 2025-08-23 · next due 2026-09-06

View full filing history at Companies House →

Registered office

Siderise Forge Industrial Estate
Nantyfyllon
Maesteg
Cf34 0ah

Peer comparison

Compared against 56 UK companies in SIC 70100 (Activities of head offices) within the Large bracket (£10M–£100M net assets).

Net assets Above typical

P25medianP75

This company: —
Turnover Above typical

P25medianP75

This company: —
Profit / loss Typical

P25medianP75

This company: —

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Based on this company's latest filed accounts (to Dec 2024) · Full accounts — profit & loss and balance sheet.

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Compares this company to 56 UK peers in Large bracket, by net assets, turnover, profitability, and more.

Financial health

Derived from the filed accounts to Dec 2024. Figures only — not advice.

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Based on this company's latest filed accounts (to Dec 2024) · Full accounts — profit & loss and balance sheet.

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Ratios and signals derived from this company's filed Companies House figures only.

Accounts

Based on this company's latest filed accounts (to Dec 2024) · Full accounts — profit & loss and balance sheet.

Year ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Profit & loss
Turnover	—	—	£1,368,001 ↑20.0%	£1,140,000 ↓11.1%	£1,282,798
Operating profit	—	—	£-204,020 ↓560.1%	£-30,908	£118,452
Profit before tax	£-111,000 ↑29.2%	£-156,753 ↑22.1%	£-201,325 ↓551.4%	£-30,908	£118,504
Profit / loss	£-106,000 ↑46.0%	£-196,424 ↓7.3%	£-183,065 ↓220.3%	£-57,163	£74,547
Balance sheet
Fixed assets	£61,205,000 ↑22.0%	£50,148,453 ↑29.2%	£38,821,524 ↑46.3%	£26,543,679 ↑52.2%	£17,438,704
Current assets	£13,779,000 ↑7.6%	£12,806,027 ↑4.1%	£12,306,089 ↑1.0%	£12,186,537 ↑7.1%	£11,377,410
Cash	£78,000 ↑1082.0%	£6,599 ↓94.4%	£117,121 ↓78.8%	£553,502 ↑24.5%	£444,543
Debtors	£13,701,000 ↑7.0%	£12,799,428 ↑5.0%	£12,188,968 ↑4.8%	£11,633,035 ↑6.4%	£10,932,867
Net current assets	£4,172,000 ↓32.0%	£6,137,484 ↓1.3%	£6,219,928 ↓21.5%	£7,925,671 ↓15.5%	£9,375,903
Net assets	£65,308,000 ↑16.2%	£56,203,044 ↑24.9%	£45,005,237 ↑30.8%	£34,414,875 ↑28.6%	£26,770,650
Equity	£65,308,000 ↑16.2%	£56,203,044 ↑24.9%	£45,005,237 ↑30.8%	£34,414,875 ↑28.6%	£26,770,650
Other
Average employees	15 ↑7.1%	14 ↑16.7%	12 ↑9.1%	11 ↑37.5%	8

Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.

Industry (SIC codes)

70100 · Activities of head offices

Officers (17)

Ladd, David · Director appointed 2025-09-29
Rees, Gavin Ian · Director appointed 2023-09-19
Ryan, Tony Michael · Director appointed 2023-09-19
Hendy, Mark James · Director appointed 2023-09-19
Turk, Adam Marc · Director appointed 2020-12-14
Vidler, Richard Anthony · Director appointed 2023-09-19 resigned 2026-05-31
Holton, Michael Damien · Director appointed 2023-09-19 resigned 2025-09-29
Pavett, Christopher · Director appointed 2020-12-14 resigned 2023-02-28
James, Antony Rowden, Mr. · Director appointed 1998-07-07 resigned 2020-12-31
Dewhurst, Andrew John · Director appointed 2015-07-24 resigned 2019-06-25
Palmer, Leigh Graham · Secretary appointed 2012-09-10 resigned 2019-06-25
Palmer, Leigh Graham · Director appointed 2012-03-01 resigned 2019-06-25
Bond, Stephen William · Director resigned 2019-06-25
Bond, Stephen William · Secretary appointed 2011-09-17 resigned 2012-09-10
Freeth, Stephen Peter · Director appointed 1992-01-01 resigned 2011-09-17
Swales, Stephen Charles, Mr. · Director appointed 2005-04-06 resigned 2007-02-02
Bush, Stephen Thomas · Director resigned 1996-12-31

People with significant control (2)

Mr Stephen William Bond Ceased 2016-12-23

Individual Psc · British · resident in United Kingdom · born 10/1952 · notified 2016-04-06

Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors
Siderise Group Limited Active

Corporate Entity Psc · notified 2016-12-23

Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors

Mortgages & charges (4)

3 outstanding · 1 satisfied

A registered charge Outstanding 023950790004

Held by Hsbc UK Bank PLC as Security Trustee for the Secured Parties

Created 2026-03-31

The property known as land at forge industrial estate, nantyffyllon, maesteg with title number WA476742, the property known as unit 31, lady lane industrial estate, hadleigh, ipswich with title number SK341220, the property known as unit 21, lady lane industrial estate, hadleigh, ipswich with title number SK289514.
A registered charge Outstanding 023950790003

Held by Hsbc UK Bank PLC

Created 2025-05-13

The property known as land at forge industrial estate, nantyffyllon, maesteg with title number WA476742, the property known as unit 31, lady lane industrial estate, hadleigh, ipswich with title number SK341220, the property known as unit 21, lady lane industrial estate, hadleigh, ipswich with title number SK289514.
A registered charge Outstanding 023950790002

Held by Hsbc UK Bank PLC as Security Trustee for the Secured Parties (Security Agent)

Created 2019-06-25

The freehold property known as land at forge industrial estate, nantyffyllon, maesteg registered at the land registry with title number WA476742. The freehold property known as unit 31, lady lane industrial estate, hadleigh, ipswich registered at the land registry with title number SK341220. The freehold property known as unit 21, lady lane industrial estate, hadleigh, ipswich registered at the land registry with title number SK289514. The trade mark siderise registered with number UK00003100133.
A registered charge Satisfied 023950790001

Held by Stephen William Bond

Created 2016-12-23 · satisfied 2019-06-21

Recent filings (15)

2026-06-02 Termination director company with name termination date TM01 Officers
2026-04-01 Mortgage create with deed with charge number charge creation date MR01 Mortgage
2025-10-03 Appointment of director AP01 Officers
2025-10-03 Termination director company with name termination date TM01 Officers
2025-08-28 Confirmation statement (no updates) CS01 Confirmation statement
2025-08-18 Full accounts AA Accounts
2025-05-20 Mortgage create with deed with charge number charge creation date MR01 Mortgage
2025-04-07 Termination director company with name termination date TM01 Officers
2025-03-10 Accounts amended with accounts type full (paper) AAMD Accounts
2024-09-27 Full accounts AA Accounts
2024-08-23 Confirmation statement (no updates) CS01 Confirmation statement
2023-10-23 Appointment of director AP01 Officers
2023-10-23 Appointment of director AP01 Officers
2023-10-23 Appointment of director AP01 Officers
2023-10-23 Appointment of director AP01 Officers

Showing the 15 most recent filings. View full filing history at Companies House.