STEEL RIVER QUAY LIMITED - Profile & Financials

Accounts Submitted 14 Nov 2024

Confirmation Statement Submitted 23 Mar 2025

Net assets £-77.78K

Total assets £12.22K

Total Liabilities £90.00K

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Wynyard Park House Wynyard Avenue Wynyard Billingham TS22 5TB United Kingdom

Website

steelriverquay.co.uk

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

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

Cash in Bank

N/A

Net Assets

-£77.78k

Total Liabilities

£90.00k

Turnover

N/A

Employees

Debt Ratio

736%

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End
P&L
Revenue	£142.3M
Gross Profit	£48.2M
Operating Profit	£22.4M
Net Profit	£18.1M
EBITDA	£31.5M
Assets
Cash	£24.7M
Total Assets	£89.4M
Liabilities
Total Liabilities	£45.2M
Key Metrics
Employees	1,247

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

2 active

Show resigned officers

						Status
Joseph Christopher Musgrave	Director	British	United Kingdom	60	23 Mar 2023	Active
Martin Trevor Corney	Director	British	England	61	23 Mar 2023	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Mt Corney Capital Limited

United Kingdom

Active

Notified 23 Mar 2023

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

Jc Musgrave Capital Limited

United Kingdom

Active

Notified 23 Mar 2023

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

See All Controllers

Group Structure

MT CORNEY CAPITAL LIMITED united kingdom

JC MUSGRAVE CAPITAL LIMITED united kingdom

STEEL RIVER QUAY LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
23 Mar 2025	Confirmation Statement	Confirmation statement made on 2025-03-22 with no updates	View(3 pages)
14 Nov 2024	Accounts	Annual accounts made up to 2024-03-31	View(4 pages)
4 Apr 2024	Confirmation Statement	Confirmation statement made on 2024-03-22 with no updates	View(3 pages)
23 Mar 2023	Incorporation	Company incorporated	View(29 pages)