STEERWELL LIMITED

Active Liphook

Wholesale of watches and jewellery

2 employees website.com
Wholesale of watches and jewellery
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STEERWELL LIMITED

Wholesale of watches and jewellery

Founded 26 May 1999 Active Liphook, England 2 employees website.com
Wholesale of watches and jewellery
Accounts Submitted 24 Dec 2025 Next due 29 Mar 2027 11 months remaining
Confirmation Submitted 4 Feb 2026 Next due 17 Feb 2027 9 months remaining
Net assets £750K £115K 2025 year on year
Total assets £2M £115K 2025 year on year
Total Liabilities £750K £0 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

5 Station Road Liphook GU30 7DW England

Full company profile for STEERWELL LIMITED (03777867), an active company based in Liphook, England. Incorporated 26 May 1999. Wholesale of watches and jewellery. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

N/A

Net Assets

£750.45k

Decreased by £115.03k (-13%)

Total Liabilities

£750.40k

Turnover

N/A

Employees

2

Debt Ratio

50%

Increased by 4 (+9%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
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
Gerard YipSecretaryBritishUnknown17 Aug 1999Active

Shareholders

Shareholders (2)

Lesley Anne Sheppard
100.0%
6,000
Keith Sheppard
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Mrs Lesley Anne Sheppard

British

Active
Notified 1 Jan 2026
Residence United Kingdom
DOB September 1956
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Mr Keith Ronald Sheppard

Ceased 1 Mar 2026

Ceased

Group Structure

Group Structure

STEERWELL LIMITED Current Company
SWICO HOLDINGS LIMITED united kingdom

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 Mar 2026Persons With Significant ControlChange to Mrs Lesley Anne Sheppard as a person with significant control on 2026-03-01
18 Mar 2026Persons With Significant ControlCessation of Keith Ronald Sheppard as a person with significant control on 2026-03-01
4 Feb 2026Confirmation StatementConfirmation statement made on 2026-02-03 with updates
3 Feb 2026Persons With Significant ControlLesley Anne Sheppard notified as a person with significant control
24 Dec 2025AccountsAnnual accounts made up to 2025-06-30
19 Mar 2026 Persons With Significant Control

Change to Mrs Lesley Anne Sheppard as a person with significant control on 2026-03-01

18 Mar 2026 Persons With Significant Control

Cessation of Keith Ronald Sheppard as a person with significant control on 2026-03-01

4 Feb 2026 Confirmation Statement

Confirmation statement made on 2026-02-03 with updates

3 Feb 2026 Persons With Significant Control

Lesley Anne Sheppard notified as a person with significant control

24 Dec 2025 Accounts

Annual accounts made up to 2025-06-30

Recent Activity

Latest Activity

Change to Mrs Lesley Anne Sheppard as a person with significant control on 2026-03-01

1 months ago on 19 Mar 2026

Cessation of Keith Ronald Sheppard as a person with significant control on 2026-03-01

1 months ago on 18 Mar 2026

Confirmation statement made on 2026-02-03 with updates

2 months ago on 4 Feb 2026

Lesley Anne Sheppard notified as a person with significant control

2 months ago on 3 Feb 2026

Annual accounts made up to 2025-06-30

4 months ago on 24 Dec 2025