£156k
+4%vs Dec 2024Active13414274Private limited companyBridgend
OVERDALE STEELS LTD
Significant control: Mark David Chapman (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Overdale Steels Ltd sell?
Registered activity: Construction of commercial buildings (SIC 41201). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
OVERDALE STEELS LTD is an active private limited company (company number 13414274) incorporated on 21 May 2021, registered in Bridgend. Its registered activity is construction of commercial buildings (SIC 41201). Latest small accounts cover the period ending 31 December 2025, showing net assets of £156k and cash of £530k, with 1 employee on average. Net assets rose 4% on the prior period (£150k). Across the last 3 periods on record the net-asset trend is rising.
Peer position · net assets
By net assets it sits in the top quarter of 373 comparable companies in Cardiff (median £2,380, upper quartile £60k).
02
Ownership and control
- Mr Mark David Chapman
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 21 May 20215 yrs ago
- Next accounts due
- 30 September 2027in 341 days
- Confirmation statement due
- 4 June 2027in 223 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 41201
- Construction of commercial buildings
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£530k
+759%vs Dec 2024Not reported
1
vs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £156k | £530k | £45k | £604k | — | — | 1 |
| 31 December 2024 | £150k | £62k | £11k | £62k | — | — | 0 |
| 31 December 2023 | £76k | £55k | £25k | £96k | — | — | 0 |
Current ratio0.95Current assets ÷ creditors within one year
Cash per employee£530kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £156,438 at 31 December 2025
- Current assets below creditors within one yearCurrent ratio 0.95
- Cash at bank of £50,000 or moreCash £529,865
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 21 May 2021
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 341 days
- Confirmation statement duein 223 days
- Accounts period endNet assets £156k · small accounts
- Accounts period endNet assets £150k · small accounts
- Accounts period endNet assets £76k · small accounts
- Incorporated
08
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- D PAYNE CARPENTRY LTDCardiff · inc. May 2021
- AL MAJD BUILDING LTDCardiff · inc. May 2021
- HAMMER CONSTRUCT LTDCardiff · inc. Jun 2021
- P7D CONSTRUCT LTDNewport · inc. Apr 2021
- MTI BARS LTDCardiff · inc. Jun 2021
- MARK ESTATE AND BUILD LTDCardiff · inc. Apr 2021
All companies incorporated on 21 May 2021 · in May 2021.
09
Reminders for OVERDALE STEELS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.