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CELSA STEEL (UK) LIMITED
BUILDING 58, EAST MOORS ROAD, CARDIFF, CF24 5NNCompany Number: 04661575
Incorporation date: 10-Feb-2003
Status: Active
Entity type: Private Limited Company
SIC codes:
24100 Manufacture of basic iron and steel and of ferro-alloys
SUMMARY
This company is 21.2 years old and is currently active. It is controlled by Celsa Uk (Holdings) Limited. The company has positive equity (net assets) of GBP 1.6 million which has increased from GBP 1.6 million in the previous year. The latest reported revenue figure is GBP 431.8 million which is up 80% on previous year's figure of GBP 242.7 million. The company has 5 active officers (directors or partners) who are or were officers of 133 other companies, 27 (20.3%) 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: 30-Sep-2024Accounts Filed: FULL (31-Dec-2022)
P&L Financials:
| Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
|---|---|---|---|---|---|---|---|
| 31-Dec-2019 | GBP | 431,803,000 | 2,605,000 | 3,000 | 2,552,000 | 11,000 | 45,000 |
| 31-Dec-2018 | GBP | 242,721,000 | 1,583,000 | 7,000 | 1,511,000 | 14,000 | 65,000 |
| 31-Dec-2017 | GBP | 223,569,000 | 1,240,000 | 14,000 | 1,117,000 | 23,000 | 114,000 |
Balance Sheet Financials:
| Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
|---|---|---|---|---|---|---|---|---|---|
| 31-Dec-2019 | GBP | 4,327,000 | 144,733,000 | 61,405,000 | 81,708,000 | 1,000,000 | 620,000 | 1,620,000 | |
| 31-Dec-2018 | GBP | 11,252,000 | 140,508,000 | 58,388,000 | 80,545,000 | 1,000,000 | 75,000 | 1,575,000 | |
| 31-Dec-2017 | GBP | 2,435,000 | 110,320,000 | 70,637,000 | 38,173,000 | 1,000,000 | 510,000 | 1,510,000 |
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) |
|---|---|---|---|---|---|---|
| Active | Holly ARNOLD | 01 Aug 2020 | 16 Apr 2024 | 1 - 0 | ||
| Resigned | Federico PEREZ | 26 Oct 2016 | 01 Aug 2020 | 0 - 1 | ||
| Resigned | Xavier PUIG | 01 Feb 2012 | 26 Oct 2016 | 0 - 1 | ||
| Resigned | Raimon TRIAS | 01 Apr 2008 | 01 Feb 2012 | 0 - 28 | ||
| Resigned | Xavier CABRE | 31 Mar 2006 | 31 Mar 2008 | British | 0 - 4 | |
| Resigned | Antonio GRAU | 10 Feb 2003 | 31 Mar 2006 | Director | Spanish | 0 - 8 |
DIRECTORS
| Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
|---|---|---|---|---|---|---|---|
| Active | Holly Catherine ARNOLD | 01 Sep 2023 | Head Of Finance | Welsh | 14 - 0 | 0 (0.0%) | |
| Active | Carles ROVIRA CAROZ | 01 Jan 2022 | Director | Spanish | 14 - 0 | 0 (0.0%) | |
| Active | Murdoch Lang MCKILLOP | 11 Jun 2013 | Director | British | 18 - 18 | 5 (13.9%) | |
| Active | Alan James FORT | 28 May 2013 | Director | British | 15 - 107 | 27 (22.1%) | |
| Resigned | Francesc MESEGUE | 27 Mar 2013 | 01 Sep 2023 | Director | Spanish | 0 - 13 | 1 (7.7%) |
| Resigned | Xavier PUIG | 01 Feb 2012 | 27 Mar 2013 | Director | Spanish | 0 - 14 | 0 (0.0%) |
| Resigned | Raimon TRIAS | 01 Feb 2012 | 01 May 2012 | Director | Spanish | 0 - 28 | 0 (0.0%) |
| Active | Luis SANZ VILLARES | 01 Jul 2008 | Commercial Director | Spanish | 6 - 2 | 1 (12.5%) | |
| Resigned | Francesc RUBIRALTA RUBIO | 01 Jul 2008 | 27 Mar 2013 | General Manager | Spanish | 0 - 6 | 0 (0.0%) |
| Resigned | Raimon TRIAS | 01 Apr 2008 | 01 Feb 2012 | Head Of Finance | Spanish | 0 - 28 | 0 (0.0%) |
| Resigned | Fernando MASIP | 01 Jul 2007 | 01 Feb 2012 | Head Of Purchasing | Spanish | 0 - 5 | 0 (0.0%) |
| Resigned | Juan PUIGGALI | 01 Jul 2007 | 15 Jan 2012 | None | Spanish | 0 - 18 | 0 (0.0%) |
| Resigned | Xavier CABRE CUTRINA | 21 Dec 2004 | 31 Mar 2008 | Head Of Finance | Spanish | 0 - 4 | 0 (0.0%) |
| Resigned | Graham Roche MACKENZIE | 10 Feb 2003 | 30 Jun 2007 | Engineer | British | 2 - 28 | 8 (26.7%) |
| Resigned | INSTANT COMPANIES LIMITED | 10 Feb 2003 | 10 Feb 2003 | 3 - 28684 | 13108 (45.7%) | ||
| Resigned | Jose Maria RUBIRALTA | 10 Feb 2003 | 26 Sep 2006 | Director | Spanish | 0 - 4 | 0 (0.0%) |
| Resigned | Francisco RUBIRALTA | 10 Feb 2003 | 19 May 2009 | Director | Spanish | 0 - 10 | 0 (0.0%) |
| Resigned | Juan PUIGGALI | 10 Feb 2003 | 21 Dec 2004 | Director | Spanish | 0 - 18 | 0 (0.0%) |
| Resigned | Joaquim MARTI | 10 Feb 2003 | 31 Jul 2008 | Director | Spanish | 0 - 4 | 0 (0.0%) |
| Resigned | Francesc MESEGUE | 10 Feb 2003 | 02 Jan 2009 | Director | Spanish | 0 - 7 | 0 (0.0%) |
| Resigned | SWIFT INCORPORATIONS LIMITED | 10 Feb 2003 | 10 Feb 2003 | 3 - 82419 | 35396 (42.9%) | ||
| Resigned | Antonio GRAU | 10 Feb 2003 | 31 Mar 2006 | Director | Spanish | 0 - 8 | 0 (0.0%) |
Average tenure of active directors: 8.1 years
Average tenure of resigned directors: 3.7 years
Average active director Dissolution Rate: 9.7%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
SHAREHOLDERS (BETA)
| Shareholder name | Share class | Shares at confirmation date | ||||
|---|---|---|---|---|---|---|
| 2020-10-30 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | ||
| CELSA HOLDINGS UK LTD | ORDINARY | 999,999 100.0% | 999,999 100.0% | 999,999 100.0% | 1,000,000 100% | 1,000,000 100% |
| WILMINGTON TRUST (LONDON) LIMITED | ORDINARY | 1 0.000% | 0 0% | 0 0% | 0 0% | 0 0% |
| ROYAL BANK OF SCOTLAND | B ORDINARY | 0 0% | 1 0.000% | 1 0.000% | 0 0% | 0 0% |
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
CELSA STEEL (UK) LIMITED
no controlled companies
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:
24100 Manufacture of basic iron and steel and of ferro-alloys)
| Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
|---|---|---|---|---|---|---|
| TATA STEEL UK LIMITED | 18 GROSVENOR PLACE, LONDON, ENGLAND, SW1X 7HS | 02280000 | 2018-03-31 | 2,403,000,000 | 1,384,000,000 | |
| BRITISH STEEL LIMITED | 2 ST PETER'S SQUARE, MANCHESTER, ENGLAND, M2 3EY | 09438207 | 2017-12-31 | 1,177,874,000 | -19,075,000 | |
| STEEL & ALLOY PROCESSING LIMITED | TRAFALGAR WORKS, UNION STREET, WEST BROMWICH, WEST MIDLANDS, B70 6BZ | 00944053 | 2017-12-31 | 201,392,000 | 6,502,000 | |
| SHEFFIELD FORGEMASTERS INTERNATIONAL LIMITED | SHEFFIELD FORGEMASTERS, BRIGHTSIDE LANE, SHEFFIELD, SOUTH YORKSHIRE, ENGLAND, S9 2RX | 04883675 | 2017-12-31 | 76,122,000 | -16,430,000 | |
| ACENTA STEEL LIMITED | SUITE 3 REGENCY HOUSE, 91 WESTERN ROAD, BRIGHTON, BN1 2NW | 03725308 | 2017-12-31 | 68,406,000 | 2,602,000 |
24310-Cold drawing of bars |
| SHEFFIELD FORGEMASTERS ENGINEERING LIMITED | SHEFFIELD FORGEMASTERS, BRIGHTSIDE LANE, SHEFFIELD, SOUTH YORKSHIRE, ENGLAND, S9 2RX | 04864216 | 2017-12-31 | 67,227,000 | -12,918,000 | |
| USS LIMITED | MILL LANE, MILL LANE, HALESOWEN, WEST MIDLANDS, ENGLAND, B63 3JP | 04045212 | 2017-12-31 | 33,343,648 | 0 | |
| M.J. SECTIONS LIMITED | UNIT 5 MARRIOTT ROAD INDUSTRIAL, ESTATE,, NETHERTON, WEST MIDLANDS, DY2 0JZ | 01451657 | 2017-12-31 | 24,569,302 | 0 | |
| ABBEY FORGED PRODUCTS LIMITED | BEELEY WOOD WORKS, BEELEY WOOD, LANE, SHEFFIELD, SOUTH YORKSHIRE, S6 1ND | 01644542 | 2017-10-31 | 23,838,490 | 0 | |
| ROMANYS LIMITED | 51 BREWER STREET, SOHO, LONDON, W1F 9UQ | 06367402 | 2017-12-31 | 1,114,665 | 0 | |
| A & N ENGINEERING (BEDFORDSHIRE) LTD | CROOKED OAK THE BRIDLE WAY, TODDINGTON, DUNSTABLE, BEDS, LU5 6HS | 07351315 | 2017-08-31 | 671,256 | 0 | |
| ASPECT BESPOKE ENGINEERING LIMITED | A3 BROOMSLEIGH BUSINESS PARK, WORSLEY BRIDGE ROAD, LONDON, SE26 5BN | 07013596 | 2017-09-30 | 269,812 | 0 | |
| ACETASTIC LTD | 15 REPTON DRIVE, COVENTRY, CV6 7LU | 09231668 | 2017-09-30 | 40,002 | 0 | |
| GENERAL SYSTEMS INVESTMENTS LIMITED | SUITE 308, 34 BUCKINGHAM PALACE ROAD, LONDON, ENGLAND, SW1W 0RH | 05080351 | 2018-03-31 | 7,578 | 0 | |
| K&R PROFESSIONAL SERVICES LTD | STAFFORDSHIRE KNOT, PINFOLD STREET, DARLASTON, WEST MIDLANDS, UNITED KINGDOM, WS10 8TE | 09460794 | 2018-03-31 | 0 | 0 | |
| SEEDS & GRAINS INTERNATIONAL LIMITED | 116 BROX ROAD, OTTERSHAW, SURREY, KT16 0LG | 04991281 | 2017-12-31 | 0 | 0 | |
| SIMS FOUNDRY LIMITED | LONG MARSTON, STRATFORD-UPON-AVON, WARWICKSHIRE, CV37 8AQ | 07732913 | 2018-06-30 | 0 | 0 | |
| ACENTA STEEL GROUP LIMITED | SUITE 3 REGENCY HOUSE, 91 WESTERN ROAD, BRIGHTON, BN1 2NW | 07434765 | 0000-00-00 | 0 | 0 | |
| TATA STEEL UK HOLDINGS LIMITED | C/O TENEO FINANCIAL ADVISORY LIMITED THE COLMORE BUILDING, 20 COLMORE CIRCUS QUEENSWAY, BIRMINGHAM, B4 6AT | 05887351 | 0000-00-00 | 0 | 0 | |
| TULIP UK HOLDINGS (NO.2) LIMITED | C/O TENEO FINANCIAL ADVISORY LIMITED, THE COLMORE BUILDING, BIRMINGHAM, B4 6AT | 05934891 | 0000-00-00 | 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 |
|---|---|---|---|---|
| CELSA STEEL (UK) LIMITED | 0.7% | 3.6% | 7.1% | Medium |
| Other companies Active in the same sector | Too few competitors | |||
| Age | 0.3% | 1.3% | 2.4% | Medium |
| Company Type | 0.7% | 3.7% | 7.4% | Medium |
| Accounts category | 0.7% | 2.2% | 3.8% | Medium |
| Accounting Month | 0.6% | 2.4% | 5.5% | Medium |
| Sic code count | 0.7% | 3.5% | 7.0% | Medium |
