NORTHERN STEEL DECKING LTD

04301280
Active Farm Industrial Estate Chepstow

Other specialised construction activities n.e.c.

66 employees website.com
Property, infrastructure and construction Building materials & components Other specialised construction activities n.e.c.
N

NORTHERN STEEL DECKING LTD

04301280

Other specialised construction activities n.e.c.

Founded 9 Oct 2001 Active Farm Industrial Estate Chepstow, United Kingdom 66 employees website.com
Property, infrastructure and construction Building materials & components Other specialised construction activities n.e.c.
Accounts Submitted 19 Dec 2025 Next due 31 Dec 2026 5 months remaining
Confirmation Submitted 28 Apr 2026 Next due 12 May 2027 10 months remaining
Net assets £4M £334K 2024 year on year
Total assets £7M £209K 2024 year on year
Total Liabilities £4M £542K 2024 year on year
Charges 5
3 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Millennium House Severn Link Distribution Centre Newhouse Farm Industrial Estate Chepstow Monmouthshire NP16 6UN

Telephone

0800 000 0000

Website

www.example.com

Full company profile for NORTHERN STEEL DECKING LTD (04301280), an active property, infrastructure and construction company based in Farm Industrial Estate Chepstow, United Kingdom. Incorporated 9 Oct 2001. Other specialised construction activities n.e.c.. 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 Apr → 31 Mar 2025
Type full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 5 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£2.72M

Decreased by £635.03k (-19%)

Net Assets

£3.75M

Increased by £333.73k (+10%)

Total Liabilities

£3.53M

Decreased by £542.41k (-13%)

Turnover

£20.58M

Increased by £586.90k (+3%)

Employees

66

Increased by 1 (+2%)

Debt Ratio

49%

Decreased by 5 (-9%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

2 active 1 resigned
Status
Smith, Matthew WilliamDirectorBritishWales579 Oct 2001Active
Walmsley, Lee JohnDirectorBritishEngland4711 Dec 2015Active

Shareholders

Shareholders (2)

Kenai Holdings Limited
75.0%
75
Kenai Holdings Limited
25.0%
25

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Kenai Holdings Limited

United Kingdom

Active
Notified 21 Dec 2022
Nature of Control
  • Right To Appoint And Remove Directors

Matthew William Smith

British

Active
Notified 6 Apr 2016
Residence Wales
DOB January 1969
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

KENAI HOLDINGS LIMITED united kingdom
NORTHERN STEEL DECKING LTD Current Company

Charges

Charges

3 outstanding 2 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Unit 1, Manor Drive, Dinnington, Sheffield (S25 3QU) ROTHERHAM
Freehold£515,0007 Jun 2018
Unit 1, Manor Drive, Dinnington, Sheffield (S25 3QU)
Freehold £515,000
Added 7 Jun 2018
District ROTHERHAM

Documents

Company Filings

DateCategoryDescriptionDocument
28 Apr 2026Confirmation StatementConfirmation statement made on 28 Apr 2026 with no updates
19 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
7 Nov 2025Persons With Significant ControlChange to Mr Matthew William Smith as a person with significant control on 6 Apr 2016
7 Nov 2025Persons With Significant ControlChange to Kenai Holdings Limited as a person with significant control on 21 Dec 2022
28 Apr 2025Confirmation StatementConfirmation statement made on 28 Apr 2025 with no updates
28 Apr 2026 Confirmation Statement

Confirmation statement made on 28 Apr 2026 with no updates

19 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

7 Nov 2025 Persons With Significant Control

Change to Mr Matthew William Smith as a person with significant control on 6 Apr 2016

7 Nov 2025 Persons With Significant Control

Change to Kenai Holdings Limited as a person with significant control on 21 Dec 2022

28 Apr 2025 Confirmation Statement

Confirmation statement made on 28 Apr 2025 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 28 Apr 2026 with no updates

2 months ago on 28 Apr 2026

Annual accounts made up to 31 Mar 2025

6 months ago on 19 Dec 2025

Change to Mr Matthew William Smith as a person with significant control on 6 Apr 2016

8 months ago on 7 Nov 2025

Change to Kenai Holdings Limited as a person with significant control on 21 Dec 2022

8 months ago on 7 Nov 2025

Confirmation statement made on 28 Apr 2025 with no updates

1 years ago on 28 Apr 2025