Wrekin Steel Limited
02508141 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 1990-06-04
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2024-12-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-09-30 in 115 days
- Confirmation statement
- last made up 2025-05-27 · next due 2026-06-10
Registered office
A4 Hortonwood 10Telford
Shropshire
Tf1 7es
Peer comparison
Compared against 38 UK companies in SIC 46720 (Wholesale of metals and metal ores) within the Small bracket (£100k–£1M net assets).
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Based on this company's latest filed accounts (to Dec 2024) · Balance sheet only — small-company filing, no public profit & loss.
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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) · Balance sheet only — small-company filing, no public profit & loss.
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Accounts
Based on this company's latest filed accounts (to Dec 2024) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Current assets |
£216,318
↑7.9%
|
£200,409
↓12.8%
|
£229,699
↑29.4%
|
£177,514
↓12.9%
|
£203,841
|
| Cash |
£26,331
↓50.3%
|
£53,026
↓10.7%
|
£59,411
↑65.9%
|
£35,802
↓33.1%
|
£53,484
|
| Debtors |
£147,037
↑41.9%
|
£103,632
↓18.5%
|
£127,178
↑21.0%
|
£105,143
↓9.4%
|
£116,112
|
| Net current assets |
£107,695
↑0.8%
|
£106,804
↑6.1%
|
£100,663
↑13.3%
|
£88,875
↓4.8%
|
£93,332
|
| Net assets |
£152,172
↑4.4%
|
£145,693
↑3.3%
|
£141,074
→0.0%
|
£140,661
↑9.3%
|
£128,698
|
| Equity |
£152,172
↑4.4%
|
£145,693
↑3.3%
|
£141,074
→0.0%
|
£140,661
↑9.3%
|
£128,698
|
| Other | |||||
| Average employees |
5
→0.0%
|
5
→0.0%
|
5
→0.0%
|
5
↓16.7%
|
6
|
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)
Officers (6)
- Deakin, Jane Susannah · Director appointed 2014-06-19
- Ellis, Richard Kevan · Director appointed 2014-06-19
- Deakin, Jane Susannah · Secretary appointed 2002-06-20
- Ellis, Susan Joan · Secretary appointed 1998-03-26 resigned 2002-06-20
- Edwards, Mark Neil · Director resigned 1998-04-30
- Ellis, Terence Kevan · Secretary resigned 1998-03-26
People with significant control (1)
-
Mr Terence Kevan Ellis ActiveIndividual Psc · British · resident in England · born 2/1945 · notified 2016-04-06Ownership of shares 75 to 100 percent
Mortgages & charges (5)
3 outstanding · 2 satisfied
-
Debenture OutstandingHeld by Hsbc Bank PLCCreated 2003-09-25Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
-
Held by Hsbc Invoice Finance (UK) LimitedCreated 2001-01-10By way of fixed equitable charge all debts purchased or purported to be purchased by the security holder pursuant to an agreement for the purchase of debts between the security holder and the company (including associated rights relating thereto) which fail to vest effectively or absolutely in the security holder for any reason.
-
Legal mortgage SatisfiedHeld by Midland Bank PLCCreated 1996-11-01 · satisfied 2017-03-22Unit A7 hortonwood 10 telford shropshire with all rights,licences,guarantees,deeds,goodwill of business and all other payments. See the mortgage charge document for full details.
-
Legal charge SatisfiedHeld by Midland Bank PLCCreated 1994-07-15 · satisfied 2017-03-22F/H property k/a 42 deepdale hollinswood telford shropshire. Together with all fixtures and fittings now or at any time hereafter on the property. The benefits of all rights licences and the goodwill of the mortgagor in relation to the business from time to time carried on at the property.
-
Fixed and floating charge OutstandingHeld by Midland Bank PLCCreated 1990-12-05Fixed and floating charge over undertaking and all property and assets present and future including book debts uncalled capital.
Recent filings (15)
- 2026-05-27 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-09-25 Total-exemption-full accounts AA Accounts
- 2025-05-27 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-09-27 Total-exemption-full accounts AA Accounts
- 2024-05-28 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-09-27 Total-exemption-full accounts AA Accounts
- 2023-06-05 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-10-25 Total-exemption-full accounts AA Accounts
- 2022-05-30 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-09-27 Total-exemption-full accounts AA Accounts
- 2021-06-01 Confirmation statement (no updates) CS01 Confirmation statement
- 2020-08-25 Total-exemption-full accounts AA Accounts
- 2020-06-02 Confirmation statement (no updates) CS01 Confirmation statement
- 2019-09-26 Total-exemption-full accounts AA Accounts
- 2019-05-28 Confirmation statement (no updates) CS01 Confirmation statement
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register