HAMBLETON STEEL LIMITED

Active Richmond
20 employees website.com
Property, infrastructure and construction Construction contractors
H

HAMBLETON STEEL LIMITED

Founded 27 Sept 1995 Active Richmond, United Kingdom 20 employees website.com
Property, infrastructure and construction Construction contractors

Previous Company Names

LOANZONE LIMITED 27 Sept 1995 — 29 Nov 1995
Accounts Submitted 23 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 6 Oct 2025 Next due 11 Oct 2026 4 months remaining
Net assets £5M £1M 2024 year on year
Total assets £13M £49K 2024 year on year
Total Liabilities £8M £1M 2024 year on year
Charges 11
7 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

Gatherley Road Brompton On Swale Richmond North Yorkshire DL10 7JH

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for HAMBLETON STEEL LIMITED (03106954), an active property, infrastructure and construction company based in Richmond, United Kingdom. Incorporated 27 Sept 1995. 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 medium
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Balance Sheet & P&L (2020–2024)

Cash in Bank

£2.67M

Decreased by £1.06M (-28%)

Net Assets

£5.50M

Increased by £1.42M (+35%)

Total Liabilities

£7.86M

Decreased by £1.47M (-16%)

Turnover

£25.83M

Decreased by £120.33k (-0%)

Employees

20

Decreased by 8 (-29%)

Debt Ratio

59%

Decreased by 11 (-16%)

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

Funding Rounds 1

Investors (3)

Investor NameInvestor SinceParticipating Rounds
Investor 1Jul 2022Debt Financing
Investor 2Jul 2022Debt Financing
Investor 3Jul 2022Debt Financing

Officers

Officers

1 active 2 resigned
Status
Sapak, Joseph ThomasDirectorBritishEngland4625 May 2022Active

Shareholders

Shareholders (1)

Hambleton Steel Group Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased
Active
Notified 19 Jul 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Colin Richard Watson

Ceased 19 Jul 2017

Ceased

Patricia Grice

Ceased 19 Jul 2017

Ceased

James William Grice

Ceased 19 Jul 2017

Ceased

Group Structure

Group Structure

CATALYST VENTURES LTD united kingdom
ESG BIDCO1 LTD united kingdom
HAMBLETON STEEL LIMITED Current Company

Charges

Charges

7 outstanding 4 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Hambleton Steel Ltd, Unit 2 and Unit 3, Gatherley Road Industrial Estate, Brompton On Swale, Richmond (DL10 7JH) NORTH YORKSHIRE
Leasehold-6 Mar 2024
Hambleton Steel Ltd, Unit 2 and Unit 3, Gatherley Road Industrial Estate, Brompton On Swale, Richmond (DL10 7JH)
Leasehold
Added 6 Mar 2024
District NORTH YORKSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
9 Apr 2026OfficersAppointment of Mr Joesph Thomas Sapak as director
6 Oct 2025OfficersTermination of Matthew Gibson as director on 30 Sept 2025
6 Oct 2025Confirmation StatementConfirmation statement made on 27 Sept 2025 with no updates
23 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
23 Jan 2025OfficersAppointment of Mr Ross Andrew Mcadam as director on 20 Jan 2025
9 Apr 2026 Officers

Appointment of Mr Joesph Thomas Sapak as director

6 Oct 2025 Officers

Termination of Matthew Gibson as director on 30 Sept 2025

6 Oct 2025 Confirmation Statement

Confirmation statement made on 27 Sept 2025 with no updates

23 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

23 Jan 2025 Officers

Appointment of Mr Ross Andrew Mcadam as director on 20 Jan 2025

Recent Activity

Latest Activity

Appointment of Mr Joesph Thomas Sapak as director

1 months ago on 9 Apr 2026

Termination of Matthew Gibson as director on 30 Sept 2025

7 months ago on 6 Oct 2025

Confirmation statement made on 27 Sept 2025 with no updates

7 months ago on 6 Oct 2025

Annual accounts made up to 31 Dec 2024

8 months ago on 23 Sept 2025

Appointment of Mr Ross Andrew Mcadam as director on 20 Jan 2025

1 years ago on 23 Jan 2025