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  4. Senior Steel Limited

Senior Steel Limited

ActiveUnaudited abridged accountsCivil engineeringCheltenham
Company number
03770542
Incorporated
13 May 199927 years trading
Registered office
Unit 12 Bamfurlong Industrial Park, Staverton, Cheltenham, Gloucestershire, GL51 6SX
Nature of business
Construction of other civil engineering projects n.e.c.
Accounts due in
535 days
31 Mar 2028
Net assets
£454K▲
+3.6% on the year before
Cash at bank
£1.2M▲
At 30 Jun 2026
Employees
14
Average during the year
From the Companies House register, 1 Oct 2026

Senior Steel Limited is a 27-year-old private limited company registered in Cheltenham, company number 03770542, one of 53 civil engineering contractors in Cheltenham. Its next accounts are due at Companies House on 31 March 2028, and the CT600 for the period to 30 June 2027 is due at HMRC on 30 June 2028.

Key dates

Worked out from the year end and filing history on the Companies House register.

Accounts due
31 Mar 2028
in 535 days
For the period to 30 Jun 2027
CT600 due
30 Jun 2028
in 626 days
Period 1 Jul 2026 to 30 Jun 2027
Corporation tax payment
1 Apr 2028
in 536 days
9 months and 1 day after the period end
Confirmation statement
10 Jul 2027
in 270 days
Last made up to 26 Jun 2026

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Finances

From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.

  • Net assets up £16K (+3.6%) on the year before, to £454K.
  • Net assets rose in 8 of 8 year-on-year comparisons on record.
  • Current assets of £1.6M against £1.1M owed within a year: 1.4 times cover.
  • 14 employees on average during the year.
  • Balance sheets on record for 10 years, 2016 to 2026.

Net assets by year

Net assets at each year end, 2018 to 2026£0£200K£400K30 June 2018: net assets £297K£297K201830 June 2019: net assets £312K£312K201930 June 2020: net assets £332K£332K202030 June 2021: net assets £358K£358K202130 June 2022: net assets £381K£381K202230 June 2023: net assets £392K£392K202330 June 2024: net assets £421K£421K202430 June 2025: net assets £438K£438K202530 June 2026: net assets £454K£454K2026
Net assets at each year end, 2018 to 2026£0£200K£400K30 June 2018: net assets £297K£297K'1830 June 2019: net assets £312K£312K'1930 June 2020: net assets £332K£332K'2030 June 2021: net assets £358K£358K'2130 June 2022: net assets £381K£381K'2230 June 2023: net assets £392K£392K'2330 June 2024: net assets £421K£421K'2430 June 2025: net assets £438K£438K'2530 June 2026: net assets £454K£454K'26
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
30 Jun 2026£454K£1.2M£1.6M£1.1M14
30 Jun 2025£438K£1.1M£1.5M£1.1M14
30 Jun 2024£421K£1.1M£1.5M£1.1M14
30 Jun 2023£392K£983K£1.3M£951K11
30 Jun 2022£381K£1M£1.4M£1M11
30 Jun 2021£358K£818K£1.1M£736K11
30 Jun 2020£332K£709K£926K£602K14
30 Jun 2019£312K£661K£937K£637K16
30 Jun 2018£297K£812K£1.1M£792K15
30 Jun 2016£265K£583K£833K£582K

Where Senior Steel Limited is registered

Senior Steel Limited's registered office on a map of the UK

The registered office is in Cheltenham (GL51), in the Tewkesbury local authority area, South West. Show GL51 6SX on a map.

Other trade companies in GL51

What happens if Senior Steel Limited files late

Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 31 March 2028.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Apr 2028 to 30 Apr 2028£150
1 to 3 months late1 May 2028 to 30 Jun 2028£375
3 to 6 months late1 Jul 2028 to 30 Sep 2028£750
More than 6 months lateFrom 1 Oct 2028£1,500

Penalties double if the accounts were also late the year before.

HMRC (CT600)FromPenalty
1 day late1 Jul 2028£200
3 months late30 Sep 2028another £200
6 months late30 Dec 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late30 Jun 2029another 10% of any unpaid tax

For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.

Company details

As held on the Companies House register.

Company number
03770542
Status
Active
Company type
Private limited company
Incorporated
13 May 1999 (27 years ago)
Registered office
Unit 12 Bamfurlong Industrial Park, Staverton, Cheltenham, Gloucestershire, GL51 6SX
Nature of business
Construction of other civil engineering projects n.e.c. (SIC 42990)
Year end
30 June (accounting reference date)
Accounts type
Unaudited abridged
Last accounts made up to
30 June 2026
Last confirmation statement
26 June 2026

Filing notes for civil engineering contractors

Civil engineering contractors usually carry plant and machinery, so capital allowances (the annual investment allowance and the main pool) do much of the work in the corporation tax computation.

Similar companies in Cheltenham

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Frequently asked questions

When are Senior Steel Limited's accounts due?

Senior Steel Limited's next accounts are due at Companies House by 31 March 2028 (in 535 days), covering the period to 30 June 2027.

When is Senior Steel Limited's CT600 due?

The CT600 for the period to 30 June 2027 is due at HMRC by 30 June 2028, 12 months after the period end. The corporation tax itself is payable earlier, by 1 April 2028.

Is Senior Steel Limited still trading?

Senior Steel Limited is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.

What does Senior Steel Limited do?

Senior Steel Limited is registered under Construction of other civil engineering projects n.e.c. (SIC 42990).

How old is Senior Steel Limited?

Senior Steel Limited was incorporated on 13 May 1999, 27 years ago.

What is the penalty if Senior Steel Limited files its accounts late?

Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.

Official records

View Senior Steel Limited on Companies House for filed documents, officers and the full history.

Report an error on this page

Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.

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