STEELE DAVIS LIMITED
Company number 02723666 · Active · Devizes SN10 2EH
STEELE DAVIS LIMITED is an active private limited company (company number 02723666) incorporated on 17 June 1992, registered in Devizes. Its registered activity is construction of commercial buildings (SIC 41201). Latest small accounts cover the period ending 30 September 2025, showing net assets of £704k and cash of £61k, with 56 employees on average. Net assets rose 6% on the prior period (£663k).
By net assets it sits in the top quarter of 3,181 comparable companies in Other (median £11k, upper quartile £102k).
Key dates
- Incorporated
- 17 June 1992
- Next accounts due
- 30 June 2027 — in 251 days
- Confirmation statement due
- 1 July 2027 — in 252 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 41201
- Construction of commercial buildings
- Accounts type
- Total Exemption Full
- Size band
- Small (Companies Act thresholds)
Financials — 2 periods on record, latest ending 30 September 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £704k | £61k | £962k | £1.10m | — | — | 56 |
| 30 September 2024 | £663k | £90k | £1.02m | £1.27m | — | — | 56 |
- Current ratio
- 1.53 — comfortable
- Cash per employee
- £1,093
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 80/100 (grade A)
- +10 Positive net assets — Net assets £704,428 at 2025-09-30
- +8 Comfortable liquidity — Current ratio 1.53
- +4 Cash reserves — Cash £61,207
- +8 Established — Incorporated 1992-06-17 (34 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Alastair Lindsay Steele-Davis — owns 50–75% of shares; holds 50–75% of voting rights; can appoint or remove directors · since 6 April 2016
- Michael David Gingell — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors · since 6 April 2016
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in the UK
Same activity (construction of commercial buildings), closest in incorporation date.
- TRUSCOTTS (BARNSTAPLE) LIMITED — Barnstaple, inc. Jun 1992
- MILLS MACMILLAN LIMITED — Dereham, inc. Jun 1992
- DAVID JONES PROPERTY LIMITED — Weymouth, inc. Jul 1992
- GATEWAY CONSTRUCTION (NORTH WEST) LIMITED — Harrogate, inc. May 1992
- ARLINGTON LIMITED — Wimborne, inc. Aug 1992
- HACS CONSTRUCTION LIMITED — Harrogate, inc. Aug 1992
All companies incorporated on 17 June 1992 · in Jun 1992.
Reminders for STEELE DAVIS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.