SIDERISE (HOLDINGS) LIMITED

Active Maesteg

Activities of head offices

15 employees website.com
Property, infrastructure and construction Building materials & components Activities of head offices
S

SIDERISE (HOLDINGS) LIMITED

Activities of head offices

Founded 14 Jun 1989 Active Maesteg, Wales 15 employees website.com
Property, infrastructure and construction Building materials & components Activities of head offices
Accounts Submitted 18 Aug 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 28 Aug 2025 Next due 6 Sept 2026 3 months remaining
Net assets £65M £56,138M 2024 year on year
Total assets £75M £62,879M 2024 year on year
Total Liabilities £10M £6,742M 2024 year on year
Charges 4
3 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Siderise Forge Industrial Estate Nantyfyllon Maesteg CF34 0AH Wales

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for SIDERISE (HOLDINGS) LIMITED (02395079), an active property, infrastructure and construction company based in Maesteg, Wales. Incorporated 14 Jun 1989. Activities of head offices. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2017–2024)

Cash in Bank

£78.00k

Decreased by £6.52M (-99%)

Net Assets

£65.31M

Decreased by £56137.74M (-100%)

Total Liabilities

£9.68M

Decreased by £6741.76M (-100%)

Turnover

£2.31M

Decreased by £2136.53M (-100%)

Employees

15

Increased by 1 (+7%)

Debt Ratio

13%

Increased by 2 (+18%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Richard Anthony VidlerDirectorBritishUnited Kingdom4919 Sept 2023Active

Shareholders

Shareholders (1)

Siderise Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Siderise Group Limited

United Kingdom

Active
Notified 23 Dec 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Stephen William Bond

Ceased 23 Dec 2016

Ceased

Group Structure

Group Structure

OBICE TOPCO LIMITED united kingdom
OBICE MIDCO LIMITED united kingdom
OBICE BIDCO LIMITED united kingdom
SIDERISE GROUP LIMITED united kingdom
SIDERISE (HOLDINGS) LIMITED Current Company

Charges

Charges

3 outstanding 1 satisfied

Properties

Properties

6 freehold 6 total
AddressTenurePrice PaidDate Added
Unit 2, Forge Industrial Estate, Nantyfyllon, Maesteg (CF34 0AY) BRIDGEND
Freehold£550,00028 Sept 2021
Land at Forge Industrial Estate, Maesteg BRIDGEND
Freehold-13 Aug 2021
Land adjoining Unit 2, Forge Industrial Estate, Nantyfyllon, Maesteg (CF34 0AH) BRIDGEND
Freehold-2 Aug 2019
Land at Forge Industrial Estate, Nantyffyllon, Maesteg BRIDGEND
Freehold-3 Apr 2014
Unit 31, Lady Lane Industrial Estate, Hadleigh, Ipswich BABERGH
Freehold-12 Sept 2012
Unit 2, Forge Industrial Estate, Nantyfyllon, Maesteg (CF34 0AY)
Freehold £550,000
Added 28 Sept 2021
District BRIDGEND
Land at Forge Industrial Estate, Maesteg
Freehold
Added 13 Aug 2021
District BRIDGEND
Land adjoining Unit 2, Forge Industrial Estate, Nantyfyllon, Maesteg (CF34 0AH)
Freehold
Added 2 Aug 2019
District BRIDGEND
Land at Forge Industrial Estate, Nantyffyllon, Maesteg
Freehold
Added 3 Apr 2014
District BRIDGEND
Unit 31, Lady Lane Industrial Estate, Hadleigh, Ipswich
Freehold
Added 12 Sept 2012
District BABERGH

Documents

Company Filings

DateCategoryDescriptionDocument
1 Apr 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
3 Oct 2025OfficersAppointment of David Ladd as director on 29 Sept 2025
3 Oct 2025OfficersTermination of Michael Damien Holton as director on 29 Sept 2025
28 Aug 2025Confirmation StatementConfirmation statement made on 23 Aug 2025 with no updates
18 Aug 2025AccountsAnnual accounts made up to 31 Dec 2024
1 Apr 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

3 Oct 2025 Officers

Appointment of David Ladd as director on 29 Sept 2025

3 Oct 2025 Officers

Termination of Michael Damien Holton as director on 29 Sept 2025

28 Aug 2025 Confirmation Statement

Confirmation statement made on 23 Aug 2025 with no updates

18 Aug 2025 Accounts

Annual accounts made up to 31 Dec 2024

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

1 months ago on 1 Apr 2026

Appointment of David Ladd as director on 29 Sept 2025

7 months ago on 3 Oct 2025

Termination of Michael Damien Holton as director on 29 Sept 2025

7 months ago on 3 Oct 2025

Confirmation statement made on 23 Aug 2025 with no updates

8 months ago on 28 Aug 2025

Annual accounts made up to 31 Dec 2024

9 months ago on 18 Aug 2025