# E.G. STEELE HOLDINGS LIMITED (SC389896)

> E.G. STEELE HOLDINGS LIMITED is an active private limited company (company number SC389896) incorporated on 3 December 2010, registered in Larkhall. Its registered activity is activities of other holding companies n.e.c. (SIC 64209). Latest small accounts cover the period ending 31 March 2025, showing net assets of £1.83m and cash of £150k, with 0 employees on average. Net assets rose 90% on the prior period (£959k).

- Status: Active
- Incorporated: 2010-12-03
- Registered office: Larkhall, ML9 2TL
- SIC 64209: Activities of other holding companies n.e.c.
- Next accounts due: 2026-12-31
- Confirmation statement due: 2026-12-17
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 896 comparable companies in Glasgow (median £2, upper quartile £59k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1.83m | £150k | £8,094 | £306k | — | — | 0 |
| 2024-03-31 | £959k | £68k | £40k | £100k | — | — | 0 |

current ratio 0.52; size band micro.

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

- Net assets above zero: Net assets £1,825,211 at 31 March 2025
- Net assets up 10% or more on the prior period: +90.3% vs prior period
- Current assets below creditors within one year: Current ratio 0.52
- Cash at bank of £50,000 or more: Cash £150,326
- Incorporated five or more years ago: Incorporated 3 December 2010

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

## Persons with significant control

- Mr David Allan Steele — has significant influence or control, since 2016-04-06
- Mr Alan Steele — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2024-07-02

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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/SC389896
HTML: https://firmoscan.com/company/SC389896-e-g-steele-holdings-limited