# TM STEELS LIMITED (03523526)

> TM STEELS LIMITED is an active private limited company (company number 03523526) incorporated on 9 March 1998, registered in Chesterfield. Its registered activity is other business support service activities n.e.c. (SIC 82990). Latest small accounts cover the period ending 30 September 2025, showing net assets of £2.38m and cash of £262k, with 22 employees on average. Net assets fell 13% on the prior period (£2.75m).

- Status: Active
- Incorporated: 1998-03-09
- Registered office: Chesterfield, S41 9QD
- SIC 82990: Other business support service activities n.e.c.
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-03-23
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 2,162 comparable companies in Sheffield (median £2,585, upper quartile £39k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £2.38m | £262k | £933k | £1.06m | — | — | 22 |
| 2024-09-30 | £2.75m | £355 | £1.11m | £1.90m | — | — | 25 |

current ratio 3.12; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £2,382,400 at 30 September 2025
- Current assets at least 1.5× creditors within one year: Current ratio 3.12
- Cash at bank of £50,000 or more: Cash £262,151
- Incorporated five or more years ago: Incorporated 9 March 1998

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Tm Steels Holdings Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights, since 2019-10-01

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/03523526
HTML: https://firmoscan.com/company/03523526-tm-steels-limited