Kelvin Steels Limited
SC205181 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2000-03-17
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2024-11-30 · SMALL
- Next accounts due
- 2026-08-31 in 67 days
- Confirmation statement
- last made up 2026-03-17 · next due 2027-03-31
Registered office
Thornliebank Industrial EstateGlasgow
G46 8jt
Peer comparison
Compared against 52 UK companies in the broader 24xxx sector (this company is in 24100 — Manufacture of basic iron and steel and of ferro-alloys; not enough peers in that exact SIC to compare) within the Medium bracket (£1M–£10M net assets).
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Based on this company's latest filed accounts (to Nov 2024) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Nov 2024. Figures only — not advice.
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Based on this company's latest filed accounts (to Nov 2024) · Balance sheet only — small-company filing, no public profit & loss.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Nov 2024) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Nov 2024 | Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets |
£102,531
↓15.3%
|
£121,123
↑2.7%
|
£117,902
↑26.7%
|
£93,079
↓56.1%
|
£212,139
|
| Current assets |
£5,709,892
↑5.9%
|
£5,393,516
↑19.6%
|
£4,508,216
↑25.8%
|
£3,583,388
↑39.1%
|
£2,576,501
|
| Cash |
£1,958,609
↑47.4%
|
£1,328,374
↓39.1%
|
£2,180,087
↑106.4%
|
£1,056,127
↑29.3%
|
£816,570
|
| Debtors |
£3,116,424
↓8.1%
|
£3,391,567
↑116.2%
|
£1,568,380
↓20.8%
|
£1,981,229
↑72.3%
|
£1,149,726
|
| Net current assets |
£2,666,252
↑1.4%
|
£2,628,338
↑6.8%
|
£2,460,711
↑9.3%
|
£2,250,508
↑47.8%
|
£1,523,025
|
| Net assets |
£2,183,836
↑1.3%
|
£2,155,083
↑7.8%
|
£1,999,164
↑12.9%
|
£1,770,368
↑53.1%
|
£1,156,298
|
| Equity |
£2,183,836
↑1.3%
|
£2,155,083
↑7.8%
|
£1,999,164
↑12.9%
|
£1,770,368
↑53.1%
|
£1,156,298
|
| Other | |||||
| Average employees |
31
↓3.1%
|
32
↓5.9%
|
34
↑3.0%
|
33
↑3.1%
|
32
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (7)
- Nugent, Arlene · Director appointed 2022-12-16
- Nugent, Hamish Blair · Director appointed 2000-04-03
- Nugent, Christina Rue Pearson · Director appointed 2000-04-03 resigned 2022-02-25
- Nugent, William Todd · Secretary appointed 2000-04-03 resigned 2022-02-25
- Nugent, Blair Fletcher Archibald · Director appointed 2000-04-03 resigned 2020-05-30
- Brian Reid Ltd. · Corporate Nominee Secretary appointed 2000-03-17 resigned 2000-04-03
- Stephen Mabbott Ltd. · Corporate Nominee Director appointed 2000-03-17 resigned 2000-04-03
People with significant control (1)
-
Mr Hamish Blair Nugent ActiveIndividual Psc · British · resident in United Kingdom · born 4/1967 · notified 2017-03-14Significant influence or control as firm
Mortgages & charges (1)
1 outstanding
-
Floating charge OutstandingHeld by Arran Holdings LimitedCreated 2000-05-17Undertaking and all property and assets present and future of the company including uncalled capital.
Recent filings (15)
- 2026-03-25 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-08-29 Small-company accounts AA Accounts
- 2025-03-27 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-08-29 Small-company accounts AA Accounts
- 2024-03-27 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-08-31 Small-company accounts AA Accounts
- 2023-03-28 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-12-19 Appointment of director AP01 Officers
- 2022-11-29 Small-company accounts AA Accounts
- 2022-03-31 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-03-10 Termination secretary company with name termination date TM02 Officers
- 2022-03-10 Termination director company with name termination date TM01 Officers
- 2021-09-17 Small-company accounts AA Accounts
- 2021-09-07 Director details changed CH01 Officers
- 2021-04-13 Confirmation statement (no updates) CS01 Confirmation statement
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register