steeple limited
steeple limited Company Information
Company Number
03092246
Next Accounts
Sep 2025
Shareholders
steeple group limited
Group Structure
View All
Industry
Dormant Company
Registered Address
eterna lighting huxley close, park farm, wellingborough, northamptonshire, NN8 6AB
Website
http://www.steeple.co.uksteeple limited Estimated Valuation
Pomanda estimates the enterprise value of STEEPLE LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
steeple limited Estimated Valuation
Pomanda estimates the enterprise value of STEEPLE LIMITED at £0 based on an EBITDA of £0 and a 1.92x industry multiple (adjusted for size and gross margin).
steeple limited Estimated Valuation
Pomanda estimates the enterprise value of STEEPLE LIMITED at £540 based on Net Assets of £1k and 0.54x industry multiple (adjusted for liquidity).
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Steeple Limited Overview
Steeple Limited is a live company located in wellingborough, NN8 6AB with a Companies House number of 03092246. It operates in the dormant company sector, SIC Code 99999. Founded in August 1995, it's largest shareholder is steeple group limited with a 100% stake. Steeple Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Steeple Limited Health Check
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Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
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Debt Level
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STEEPLE LIMITED financials
Steeple Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £1 thousand. According to their latest financial statements, we estimate that Steeple Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 122,017 | 26,728,000 | 25,162,000 | 24,671,000 | 26,758,000 | ||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 16,404,000 | 15,011,000 | 14,417,000 | 16,111,000 | |||||||||||
| Gross Profit | 10,324,000 | 10,151,000 | 10,254,000 | 10,647,000 | |||||||||||
| Admin Expenses | 7,231,000 | 7,332,000 | 7,192,000 | 7,971,000 | |||||||||||
| Operating Profit | -122,525 | -46,113 | 3,093,000 | 2,819,000 | 3,062,000 | 2,676,000 | |||||||||
| Interest Payable | 26,106 | 29,871 | 26,000 | 43,000 | 45,000 | 45,000 | |||||||||
| Interest Receivable | 9,000 | 45,600 | 51,742 | 94,000 | 82,000 | 55,000 | 115,000 | ||||||||
| Pre-Tax Profit | 536,311 | 24,337 | 4,866,263 | 3,161,000 | 2,858,000 | 3,072,000 | 2,746,000 | ||||||||
| Tax | -2,095 | -7,126 | -16,688 | -532,000 | -773,000 | -805,000 | -928,000 | ||||||||
| Profit After Tax | 534,216 | 17,211 | 4,849,575 | 2,629,000 | 2,085,000 | 2,267,000 | 1,818,000 | ||||||||
| Dividends Paid | 31,000,000 | 250,000 | 11,944,992 | 78,000 | 78,000 | 78,000 | 78,000 | ||||||||
| Retained Profit | -30,465,784 | -232,789 | -7,095,417 | 2,551,000 | 2,007,000 | 2,189,000 | 1,740,000 | ||||||||
| Employee Costs | 69,639 | 3,773,000 | 3,726,000 | 3,707,000 | 3,917,000 | ||||||||||
| Number Of Employees | 6 | 6 | 6 | 122 | 121 | 117 | 121 | ||||||||
| EBITDA* | -122,525 | -36,979 | 3,478,000 | 3,206,000 | 3,327,000 | 2,891,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 8,773,000 | 8,840,000 | 6,618,000 | 5,259,000 | |||||||||||
| Intangible Assets | 13,000 | 22,000 | 31,000 | 20,000 | |||||||||||
| Investments & Other | 10,590,255 | 9,834,912 | 32,000 | 2,000 | 2,000 | 2,000 | |||||||||
| Debtors (Due After 1 year) | 1,677,859 | 1,959,229 | |||||||||||||
| Total Fixed Assets | 12,268,114 | 11,794,141 | 8,818,000 | 8,864,000 | 6,651,000 | 5,281,000 | |||||||||
| Stock & work in progress | 5,233,000 | 4,250,000 | 4,129,000 | 3,390,000 | |||||||||||
| Trade Debtors | 4,059,000 | 4,165,000 | 4,150,000 | 4,919,000 | |||||||||||
| Group Debtors | 1,000 | 1,000 | 1,000 | 1,000 | 1,890,389 | 1,890,389 | 44,103 | 14,562 | |||||||
| Misc Debtors | 47 | 572,000 | 459,000 | 260,000 | 350,000 | ||||||||||
| Cash | 129,327 | 151,624 | 11,650,000 | 10,668,000 | 11,156,000 | 10,452,000 | |||||||||
| misc current assets | |||||||||||||||
| total current assets | 1,000 | 1,000 | 1,000 | 1,000 | 1,890,389 | 1,890,389 | 173,477 | 166,186 | 21,514,000 | 19,542,000 | 19,695,000 | 19,111,000 | |||
| total assets | 1,000 | 1,000 | 1,000 | 1,000 | 1,890,389 | 1,890,389 | 12,441,591 | 11,960,327 | 30,332,000 | 28,406,000 | 26,346,000 | 24,392,000 | |||
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 806,000 | 462,000 | 839,000 | 867,000 | |||||||||||
| Group/Directors Accounts | 990,006 | ||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 8,599 | 69,078 | 2,148,000 | 2,877,000 | 2,352,000 | 2,556,000 | |||||||||
| total current liabilities | 998,605 | 69,078 | 2,954,000 | 3,339,000 | 3,191,000 | 3,423,000 | |||||||||
| loans | 251,901 | 331,901 | 332,000 | 422,000 | 497,000 | 497,000 | |||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 1,466,000 | 1,400,000 | 1,336,000 | 1,145,000 | |||||||||||
| total long term liabilities | 251,901 | 331,901 | 1,798,000 | 1,822,000 | 1,833,000 | 1,642,000 | |||||||||
| total liabilities | 1,250,506 | 400,979 | 4,752,000 | 5,161,000 | 5,024,000 | 5,065,000 | |||||||||
| net assets | 1,000 | 1,000 | 1,000 | 1,000 | 1,890,389 | 1,890,389 | 11,191,085 | 11,559,348 | 25,580,000 | 23,245,000 | 21,322,000 | 19,327,000 | |||
| total shareholders funds | 1,000 | 1,000 | 1,000 | 1,000 | 1,890,389 | 1,890,389 | 11,191,085 | 11,559,348 | 25,580,000 | 23,245,000 | 21,322,000 | 19,327,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -122,525 | -46,113 | 3,093,000 | 2,819,000 | 3,062,000 | 2,676,000 | |||||||||
| Depreciation | 9,134 | 376,000 | 378,000 | 256,000 | 210,000 | ||||||||||
| Amortisation | 9,000 | 9,000 | 9,000 | 5,000 | |||||||||||
| Tax | -2,095 | -7,126 | -16,688 | -532,000 | -773,000 | -805,000 | -928,000 | ||||||||
| Stock | -5,233,000 | 983,000 | 121,000 | 739,000 | 3,390,000 | ||||||||||
| Debtors | -1,889,389 | 1,890,389 | -1,890,389 | 168,380 | -251,782 | -2,657,209 | 7,000 | 214,000 | -859,000 | 5,269,000 | |||||
| Creditors | -806,000 | 344,000 | -377,000 | -28,000 | 867,000 | ||||||||||
| Accruals and Deferred Income | -8,599 | -60,479 | -2,078,922 | -729,000 | 525,000 | -204,000 | 2,556,000 | ||||||||
| Deferred Taxes & Provisions | -1,466,000 | 66,000 | 64,000 | 191,000 | 1,145,000 | ||||||||||
| Cash flow from operations | -301,599 | 184,177 | 3,485,620 | 1,637,000 | 2,310,000 | 2,601,000 | -2,128,000 | ||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -452,000 | -2,601,000 | -1,578,000 | -1,352,000 | |||||||||||
| Change in Investments | -10,590,255 | 755,343 | 9,802,912 | 30,000 | 2,000 | ||||||||||
| cash flow from investments | -482,000 | -2,601,000 | -1,578,000 | -1,354,000 | |||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -990,006 | 990,006 | |||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -251,901 | -80,000 | -99 | -90,000 | -75,000 | 497,000 | |||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 9,000 | 19,494 | 21,871 | 68,000 | 39,000 | 10,000 | 70,000 | ||||||||
| cash flow from financing | 19,932,181 | 794,026 | -6,903,463 | -238,000 | -120,000 | -184,000 | 18,154,000 | ||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -129,327 | -22,297 | -11,498,376 | 982,000 | -488,000 | 704,000 | 10,452,000 | ||||||||
| overdraft | |||||||||||||||
| change in cash | -129,327 | -22,297 | -11,498,376 | 982,000 | -488,000 | 704,000 | 10,452,000 |
steeple limited Credit Report and Business Information
Steeple Limited Competitor Analysis
Perform a competitor analysis for steeple limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other mature companies, companies in NN8 area or any other competitors across 12 key performance metrics.
steeple limited Ownership
STEEPLE LIMITED group structure
Steeple Limited has no subsidiary companies.
steeple limited directors
Steeple Limited currently has 3 directors. The longest serving directors include Mrs Susan Blatchford (Feb 1996) and Mr Michael Denman (Apr 2009).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Susan Blatchford | United Kingdom | 57 years | Feb 1996 | - | Director |
| Mr Michael Denman | United Kingdom | 54 years | Apr 2009 | - | Director |
| Mr Michael Denman | 54 years | Apr 2009 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1k
0%
total assets
1k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
steeple limited company details
company number
03092246
Type
Private limited with Share Capital
industry
99999 - Dormant Company
incorporation date
August 1995
age
30
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
December 2023
previous names
steeple plc (February 2013)
steeple limited (April 2000)
accountant
-
auditor
-
address
eterna lighting huxley close, park farm, wellingborough, northamptonshire, NN8 6AB
Bank
-
Legal Advisor
-
steeple limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to steeple limited.
steeple limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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steeple limited Companies House Filings - See Documents
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