CHAINBRIDGE STEEL (NORTH EAST) LTD
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-07-28 (in 2mo)
Last made up 2025-07-14
Watchouts
None on the register
Cash
£809K
-64.1% vs 2023
Net assets
£7M
+1.8% vs 2023
Employees
26
0% vs 2023
Profit before tax
£171K
-79.2% vs 2023
Name history
Renamed 2 times since incorporation
- CHAINBRIDGE STEEL (NORTH EAST) LTD 2007-07-16 → present
- CHAINBRIDGE STEEL COMPANY LIMITED 1999-08-24 → 2007-07-16
- RODINGVALE LTD 1999-07-14 → 1999-08-24
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £17,593,421 | £14,824,072 | |
| Operating profit | £783,880 | £97,433 | |
| Profit before tax | £820,082 | £170,918 | |
| Net profit | £625,249 | £126,803 | |
| Cash | £2,251,693 | £808,635 | |
| Total assets less current liabilities | £7,191,873 | £7,326,762 | |
| Net assets | £7,116,166 | £7,242,969 | |
| Equity | £7,116,166 | £7,242,969 | |
| Average employees | 26 | 26 | |
| Wages | £777,272 | £710,374 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 4.5% | 0.7% | |
| Net margin | 3.6% | 0.9% | |
| Return on capital employed | 10.9% | 1.3% | |
| Current ratio | 3.40x | 3.79x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Azets Audit Services
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis. The company's forecasts and projections for the next twelve months show that the company should be able to continue in operational existence for that period, taking into account reasonable possible changes in trading performance. Therefore at the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HARRISON, Shaun Michael | Secretary | 2013-07-08 | — | — |
| BELLAMY, Stephen | Director | 2022-06-27 | Aug 1995 | British |
| HARRISON, Patrick | Director | 2022-06-27 | May 1995 | British |
| HARRISON, Shaun Michael | Director | 1999-07-28 | Jan 1963 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| COLTMAN, Ken | Secretary | 1999-07-28 | 2013-07-08 |
| FORM 10 SECRETARIES FD LTD | Corporate Nominee Secretary | 1999-07-14 | 1999-07-21 |
| COLTMAN, Ken | Director | 2007-04-20 | 2013-07-08 |
| FORM 10 DIRECTORS FD LTD | Corporate Nominee Director | 1999-07-14 | 1999-07-21 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Shaun Michael Harrison | Individual | right-to-appoint-and-remove-directors-as-firm, Significant influence | 2016-04-06 | Ceased 2016-04-06 |
| Chainbridge Steel Group Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 94 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-07-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-26 | AA | accounts | Accounts with accounts type full | |
| 2024-07-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-11 | AA | accounts | Accounts with accounts type full | |
| 2023-09-11 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-09-04 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2023-08-31 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2023-08-24 | MR05 | mortgage | Mortgage charge whole release with charge number | |
| 2023-08-24 | MR05 | mortgage | Mortgage charge whole release with charge number | |
| 2023-08-10 | AA | accounts | Accounts with accounts type full | |
| 2023-07-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-07-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-06-27 | AP01 | officers | Appoint person director company with name date | |
| 2022-06-27 | AP01 | officers | Appoint person director company with name date | |
| 2022-06-17 | AA | accounts | Accounts with accounts type full | |
| 2021-09-17 | AA | accounts | Accounts with accounts type full | |
| 2021-07-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-09-29 | AA | accounts | Accounts with accounts type full | |
| 2020-07-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-10-11 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
-15.7%
£17,593,421 £14,824,072
-
Cash
-64.1%
£2,251,693 £808,635
-
Net assets
+1.8%
£7,116,166 £7,242,969
-
Employees
0%
26 26
-
Operating profit
-87.6%
£783,880 £97,433
-
Profit before tax
-79.2%
£820,082 £170,918
-
Wages
-8.6%
£777,272 £710,374
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers