WILLSDEN STEEL LIMITED

Active York

Wholesale of metals and metal ores

8 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Wholesale of metals and metal ores
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WILLSDEN STEEL LIMITED

Wholesale of metals and metal ores

Founded 10 Sept 1986 Active York, United Kingdom 8 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Wholesale of metals and metal ores
Accounts Submitted 16 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 23 Mar 2026 Next due 4 Apr 2027 10 months remaining
Net assets £660K £7K 2024 year on year
Total assets £1M £84K 2024 year on year
Total Liabilities £541K £77K 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Unit 1 Airfield Business Park York Road, Elvington York North Yorkshire YO41 4AU

Telephone

0800 000 0000

Website

www.example.com

Full company profile for WILLSDEN STEEL LIMITED (02053948), an active supply chain, manufacturing and commerce models company based in York, United Kingdom. Incorporated 10 Sept 1986. Wholesale of metals and metal ores. 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 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£69.18k

Decreased by £596.25k (-90%)

Net Assets

£659.79k

Decreased by £7.17k (-1%)

Total Liabilities

£541.35k

Decreased by £76.79k (-12%)

Turnover

N/A

Employees

8

Increased by 2 (+33%)

Debt Ratio

45%

Decreased by 3 (-6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Geoffrey Russell Binns
50.0%
Richard John Mustill
50.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Ner One Limited

United Kingdom

Active
Notified 25 Oct 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Geoffrey Russell Binns

Ceased 25 Oct 2024

Ceased

Richard John Mustill

Ceased 25 Oct 2024

Ceased

Group Structure

Group Structure

NER GROUP LIMITED united kingdom
NER ONE LIMITED united kingdom
WILLSDEN STEEL LIMITED Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Mar 2026Confirmation StatementConfirmation statement made on 21 Mar 2026 with updates
16 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
26 Mar 2025Confirmation StatementSecond Filing Of Confirmation Statement With Made Up Date
21 Mar 2025Confirmation StatementConfirmation Statement
1 Nov 2024MortgageMortgage Create With Deed With Charge Number Charge Creation Date
23 Mar 2026 Confirmation Statement

Confirmation statement made on 21 Mar 2026 with updates

16 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

26 Mar 2025 Confirmation Statement

Second Filing Of Confirmation Statement With Made Up Date

21 Mar 2025 Confirmation Statement

Confirmation Statement

1 Nov 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Confirmation statement made on 21 Mar 2026 with updates

2 months ago on 23 Mar 2026

Annual accounts made up to 31 Dec 2024

8 months ago on 16 Sept 2025

Second Filing Of Confirmation Statement With Made Up Date

1 years ago on 26 Mar 2025

Confirmation Statement

1 years ago on 21 Mar 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 1 Nov 2024