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STEERWELL LIMITED
5 STATION ROAD, LIPHOOK, GU30 7DWCompany Number: 03777867
Incorporation date: 26-May-1999
Status: Active
Entity type: Private Limited Company
SIC codes:
46480 Wholesale of watches and jewellery
SUMMARY
This company is 24.9 years old and is currently active. It is controlled by Mr Keith Ronald Sheppard. No P&L financials are available but there is Balance Sheet data. The company has positive equity (net assets) of GBP 1.5 million which has decreased from the previous year's figure of GBP 1.6 million. Although the P&L is not published, we can infer from the Balance Sheet that net profit (less dividends) was GBP -28.1 thousand in the last reported period. The company has 2 active officers (directors or partners) who are or were officers of 19 other companies, 4 (21.1%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.FINANCIALS (BETA)
Next accounts due: 29-Mar-2024Accounts Filed: TOTAL EXEMPTION FULL (31-Dec-2021)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|---|---|---|---|---|---|---|
31-Dec-2020 | GBP | -658 | |||||
31-Dec-2019 | GBP | -774 |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
31-Dec-2021 | GBP | 562,903 | 60 | 711,024 | 1,523,524 | ||||
31-Dec-2020 | GBP | 535,403 | 60 | 739,083 | 1,585,685 | ||||
31-Dec-2019 | GBP | 505,903 | 60 | 769,241 | 1,375,708 | ||||
01-Jan-2019 | GBP | 60 | 770,015 | 1,389,930 | |||||
31-Dec-2018 | GBP | 505,903 | 60 | 770,015 | 1,389,930 |
VALUATION EVENTS (BETA)
Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
---|
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
---|---|---|---|---|---|---|
Resigned | Keith Ronald SHEPPARD | 18 Aug 1999 | 19 Aug 1999 | Company Director | British | 0 - 26 |
Active | Gerard YIP | 17 Aug 1999 | 29 Mar 2024 | British | 11 - 13 | |
Resigned | ST JAMES'S SQUARE SECRETARIES LIMITED | 26 May 1999 | 18 Aug 1999 | 15 - 95 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | Theodore Alban Edward SHEPPARD | 11 Jul 2023 | Company Director | British | 13 - 2 | 0 (0.0%) | |
Resigned | Paul John LINDSEY | 01 Nov 2002 | 31 Mar 2013 | Director | British | 0 - 10 | 9 (90.0%) |
Resigned | Laurence Peter John MILNE | 01 Mar 2002 | 15 Apr 2011 | Marketing | British | 6 - 9 | 6 (40.0%) |
Active | Gerard YIP | 01 Mar 2002 | Financial Director | British | 11 - 13 | 11 (45.8%) | |
Resigned | David Lindsay ROOM | 18 Aug 1999 | 18 Apr 2013 | Company Director | British | 0 - 8 | 2 (25.0%) |
Resigned | Dhiraj PANDYA | 18 Aug 1999 | 18 Apr 2013 | Director | British | 0 - 4 | 0 (0.0%) |
Resigned | Keith Ronald SHEPPARD | 18 Aug 1999 | 24 Apr 2023 | Company Director | British | 0 - 26 | 12 (46.2%) |
Resigned | ST JAMES'S SQUARE DIRECTORS LIMITED | 26 May 1999 | 18 Aug 1999 | 8 - 61 | 31 (44.9%) |
Average tenure of active directors: 11.4 years
Average tenure of resigned directors: 11.8 years
Average active director Dissolution Rate: 22.9%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
Name
|
|||
---|---|---|---|
SWICO LIMITED (00469666) - Active | ✔ | ✔ | |
SWISSMADE LIMITED (01909664) - Active | ✔ | ✔ | |
SWICO HOLDINGS LIMITED (02519779) - Active | ✔ | ✔ | |
GOING TO MARKET LIMITED (03566152) - Dissolved | ✔ | ||
SWISS WATCH IMPORTING COMPANY LIMITED (03623059) - Active | ✔ | ||
STEERWELL LIMITED (03777867) - Active | ✔ | ✔ | |
REALLY COMFY BEDS LIMITED (06455834) - Active | ✔ | ||
HASLEMERE REAL ESTATE LIMITED (06947689) - Active | ✔ | ||
ETERNAL LONDON LIMITED (07588045) - Dissolved | ✔ | ||
SABRE RETAIL FASHION LIMITED (07920155) - Active | ✔ | ||
PERRELUX LIMITED (08008405) - Dissolved | ✔ | ||
KAIROS DISTRIBUTION LIMITED (08034201) - Dissolved | ✔ | ||
MAJORELLE LIMITED (08372110) - Liquidation | ✔ | ||
SWICO WATCH SERVICE CENTRE LIMITED (08415308) - Active | ✔ | ✔ | |
HRE DEVELOPMENTS LIMITED (08470878) - Active | ✔ | ||
AFW DISTRIBUTION LIMITED (09375030) - Active | ✔ | ✔ | |
AFH DISTRIBUTION LIMITED (09594197) - Active | ✔ | ✔ | |
MUSTARD GLOBAL LIMITED (09816191) - Active | ✔ | ||
LOAF HOLDINGS LTD (13189464) - Active | ✔ | ||
LOAF GROUP HOLDINGS LIMITED (FC039231) - Active | ✔ |
SHAREHOLDERS (BETA)
No shareholder data available
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
STEERWELL LIMITED
Controlled companies below
LATE PAYMENTS REPORT
This company has not filed any late payment reports possibly because it is not considered \'Large\'.
COURT CASES
No Court Cases found
PATENTS
No Patents found
COMPETITORS
(Based on Sic code:
46480 Wholesale of watches and jewellery)
Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
---|---|---|---|---|---|---|
THE SWATCH GROUP (UK) LIMITED | BUILDING 1000, THE ROYALS BUSINESS PARK, LONDON, E16 2QU | 00177501 | 2017-12-31 | 84,967,000 | 2,539,000 |
47750-Retail sale of cosmetic and toilet articles in specialised stores 47770-Retail sale of watches and jewellery in specialised stores |
ANDEA (THE SOUTH AMERICAN SHOP) LIMITED | UNIT 7, THORPE CLOSE, LONDON, ENGLAND, W10 5XL | 01344398 | 2018-06-30 | 629,821 | 0 | |
JOS VON ARX (UK) LIMITED | 4 STRATFIELD COURT, GREAT HOLM, MILTON KEYNES, BUCKINGHAMSHIRE, MK8 9EU | 05136328 | 2017-12-31 | 452,311 | 0 | |
RESULTCO LIMITED | 79 ALBERT AVENUE, PRESTWICH, MANCHESTER, ENGLAND, M25 0LU | 10668627 | 2019-03-31 | 202,306 | 0 | |
ON A STRING LIMITED | 19 RISBOROUGH STREET, RISBOROUGH STREET, LONDON, SE1 0HG | 05398713 | 2017-03-31 | 100,610 | 0 | |
MARJO LTD | 6TH & 7TH FLOOR, 120 BARK STREET, BOLTON, BL1 2AX | 09816008 | 2017-12-31 | 52,697 | 0 |
47910-Retail sale via mail order houses or via Internet |
OMSIC LIMITED | OFFICE 32, 19-21 CRAWFORD STREET, LONDON, UNITED KINGDOM, W1H 1PJ | 09526113 | 2018-04-30 | 48,902 | 0 | |
TRAVELS AFAR LIMITED | KENO HILL, ISLE OF SEIL, ARGYLL, PA34 4TN | SC254640 | 2018-07-31 | 47,909 | 0 | |
GOLDCREST (UK) LIMITED | 7 CYPRESS AVENUE, WELWYN GARDEN CITY, HERTFORDSHIRE, AL7 1HN | 03025697 | 2018-04-30 | 46,524 | 0 | |
CITRUS LONDON LIMITED | 13 BERESFORD ROAD, KINGSTON UPON THAMES, SURREY, KT2 6LP | 03828845 | 2017-09-30 | 40,194 | 0 | |
CALLABA LTD | 71-75 SHELTON STREET, COVENT GARDEN, LONDON, WC2H 9JQ | 06422191 | 2018-11-30 | 33,985 | 0 | |
AL MADINA JEWELLERY LIMITED | 69 FORD END ROAD, BEDFORD, UNITED KINGDOM, MK40 4JG | 09800344 | 2017-09-30 | 31,586 | 0 | |
PEARL ESSENCE LIMITED | 79 MOUNT PLEASANT LANE, BRICKET WOOD, ST ALBANS, HERTS, AL2 3UY | 05711650 | 2018-02-28 | 20,972 | 0 | |
JUSTICE JEWELLERS LIMITED | 7 WHARF MILL, WHARF HILL, WINCHESTER, ENGLAND, SO23 9NJ | 08337500 | 2017-12-31 | 20,757 | 0 | |
SSB DESA LTD | 4385, 09637639: COMPANIES HOUSE DEFAULT ADDRESS, CARDIFF, CF14 8LH | 09637639 | 2017-05-31 | 16,620 | 0 | |
MOBIUS JEWELLERY LTD | 22 CYPRESS COURT, GREAT DUNMOW, ESSEX, CM6 1ZA | 07763659 | 2018-09-30 | 12,638 | 0 | |
GLOBAL ONLINE LIMITED | 8 ADEL PARK COURT, LEEDS, WEST YORKSHIRE, UNITED KINGDOM, LS16 8HS | 10291050 | 2018-07-31 | 5,514 | 0 |
47770-Retail sale of watches and jewellery in specialised stores 47820-Retail sale via stalls and markets of textiles, clothing and footwear 47910-Retail sale via mail order houses or via Internet |
HAPPY TIMING LIMITED | FLAT 5, 17 PRENTIS ROAD, LONDON, SW16 1QB | 08966091 | 2018-03-31 | 1,561 | 0 | |
VOW JEWELS LTD | 71-75 SHELTON STREET, COVENT GARDEN, LONDON, UNITED KINGDOM, WC2H 9JQ | 10751395 | 2019-05-31 | 135 | 0 |
47770-Retail sale of watches and jewellery in specialised stores 47910-Retail sale via mail order houses or via Internet |
MAHMON LTD | 44 44 EASTERLY PARK, BRAUNTON, DEVON, ENGLAND, EX33 2FH | 04107671 | 2019-01-20 | 60 | 0 | |
BEE UK LIMITED | 20 LAVENHAM ROAD, LONDON, LONDON, SW18 5HA | 05396105 | 2018-03-31 | 0 | 0 | |
IZI DESIGN LIMITED | 1 BEDFORD MEWS, LONDON, ENGLAND, N2 9DF | 06354318 | 2018-03-31 | 0 | 0 |
LIQUIDATION RISK (BETA)
This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis | Liquidation within 3 months | Liquidation within 6 months | Liquidation within 12 months | Prediction confidence |
---|---|---|---|---|
STEERWELL LIMITED | 0.7% | 3.6% | 7.1% | Medium |
Other companies Active in the same sector | 0.8% | 6.5% | 11.1% | Medium |
Age | 0.3% | 1.3% | 2.4% | Medium |
Company Type | 0.7% | 3.7% | 7.4% | Medium |
Accounts category | 0.5% | 2.1% | 4.2% | Medium |
Accounting Month | 0.6% | 2.4% | 5.5% | Medium |
Sic code count | 0.7% | 3.5% | 7.0% | Medium |