# OVERDALE STEELS LTD (13414274)

> 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.

- Status: Active
- Incorporated: 2021-05-21
- Registered office: Bridgend, CF32 9TD
- SIC 41201: Construction of commercial buildings
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-06-04
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 373 comparable companies in Cardiff (median £2,380, upper quartile £60k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £156k | £530k | £45k | £604k | — | — | 1 |
| 2024-12-31 | £150k | £62k | £11k | £62k | — | — | 0 |
| 2023-12-31 | £76k | £55k | £25k | £96k | — | — | 0 |

current ratio 0.95; net assets trend rising; size band micro.

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

- Net assets above zero: Net assets £156,438 at 31 December 2025
- Current assets below creditors within one year: Current ratio 0.95
- Cash at bank of £50,000 or more: Cash £529,865
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 21 May 2021

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

## Persons with significant control

- Mr Mark David Chapman — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2021-05-21

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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/13414274
HTML: https://firmoscan.com/company/13414274-overdale-steels-ltd