£104k
+7%vs Apr 2025ActiveOC316719Private limited companyWarwickshire
STEELHEAD DEVELOPMENTS LLP
A85/10001
Summary
STEELHEAD DEVELOPMENTS LLP is an active private limited company (company number OC316719) incorporated on 13 December 2005, registered in Warwickshire. Latest small accounts cover the period ending 5 April 2026, showing net assets of £104k and cash of £70k, with 0 employees on average. Net assets rose 7% on the prior period (£97k). Across the last 3 periods on record the net-asset trend is rising.
02
Key dates
- Incorporated
- 13 December 200520 yrs ago
- Next accounts due
- 5 January 2028in 440 days
- Confirmation statement due
- 27 December 2026in 66 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC None Supplied
- None Supplied
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£70k
−57%vs Apr 2025Not reported
0
vs Apr 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 5 April 2026 | £104k | £70k | £28k | £17k | — | — | 0 |
| 5 April 2025 | £97k | £164k | £39k | £134k | — | — | 0 |
| 5 April 2024 | £11k | £44k | £61k | £92k | — | — | — |
Current ratio5.74Comfortable
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
85 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £104,205 at 2026-04-05 |
| +8 | Comfortable liquidityCurrent ratio 5.74 |
| +4 | Cash reservesCash £70,294 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 2005-12-13 (21 years) |
| 85 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Michael Paul Bishop
- voting rights 25 to 50 percent limited liability partnership
- right to share surplus assets 25 to 50 percent limited liability partnership
- right to appoint and remove members limited liability partnership
- Mrs Karyn Bishop
- voting rights 25 to 50 percent limited liability partnership
- right to share surplus assets 25 to 50 percent limited liability partnership
- right to appoint and remove members limited liability partnership
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 440 days
- Confirmation statement duein 66 days
- Accounts period endNet assets £104k · small accounts
- Accounts period endNet assets £97k · small accounts
- Accounts period endNet assets £11k · small accounts
- Incorporated
08
Reminders for STEELHEAD DEVELOPMENTS LLP
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.