PHILIP STEELE BUILDING EQUIPMENT LIMITED

Active Bournemouth

Scaffold erection

43 employees website.com
Property, infrastructure and construction Construction contractors Scaffold erection
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PHILIP STEELE BUILDING EQUIPMENT LIMITED

Scaffold erection

Founded 15 Nov 1978 Active Bournemouth, United Kingdom 43 employees website.com
Property, infrastructure and construction Construction contractors Scaffold erection

Previous Company Names

WELSTEAD DOMESTIC SUPPLIES LIMITED 15 Nov 1978 — 31 Dec 1979
Accounts Submitted 24 Feb 2026 Next due 28 Feb 2026 4 months overdue
Confirmation Submitted 21 Jan 2026 Next due 1 Feb 2027 8 months remaining
Net assets £122K £401K 2025 year on year
Total assets £3M £599K 2025 year on year
Total Liabilities £3M £999K 2025 year on year
Charges 7
1 outstanding 6 satisfied

Contact & Details

Contact

Registered Address

5 Poole Road Bournemouth Dorset BH2 5QL

Telephone

0800 000 0000

Website

www.example.com

Full company profile for PHILIP STEELE BUILDING EQUIPMENT LIMITED (01400069), an active property, infrastructure and construction company based in Bournemouth, United Kingdom. Incorporated 15 Nov 1978. Scaffold erection. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jun → 31 May 2025
Type small
Next accounts 31 May 2025
Due by 28 Feb 2026 4 months overdue

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£297.90k

Increased by £206.62k (+226%)

Net Assets

£121.59k

Decreased by £400.75k (-77%)

Total Liabilities

£2.99M

Increased by £999.26k (+50%)

Turnover

N/A

Employees

43

Debt Ratio

96%

Increased by 17 (+22%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 May Year End
2024
31 May Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
David Robert SteeleSecretaryBritishUnknown31 Dec 1991Active
Steele, Daniel RaymondDirectorBritishEngland3321 Feb 2020Active

Shareholders

Shareholders (1)

Psb Scaffolding Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 19 Jun 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Paul Raymond Steele

Ceased 19 Jun 2020

Ceased

Philip Andrew Steele

Ceased 19 Jun 2020

Ceased

Group Structure

Group Structure

PHILIP STEELE BUILDING EQUIPMENT LIMITED Current Company

Charges

Charges

1 outstanding 6 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
land on the north side of Broadway Road, Kingsteignton, Newton Abbot TEIGNBRIDGE
Leasehold-11 Jan 2018
land on the north side of Broadway Road, Kingsteignton, Newton Abbot
Leasehold
Added 11 Jan 2018
District TEIGNBRIDGE

Documents

Company Filings

DateCategoryDescriptionDocument
24 Feb 2026AccountsAnnual accounts made up to 31 May 2025
21 Jan 2026Confirmation StatementConfirmation statement made on 18 Jan 2026 with no updates
21 Aug 2025OfficersTermination of Peter James Ball as director on 11 Jul 2025
3 Mar 2025AccountsAnnual accounts made up to 31 May 2024
29 Jan 2025Confirmation StatementConfirmation statement made on 18 Jan 2025 with no updates
24 Feb 2026 Accounts

Annual accounts made up to 31 May 2025

21 Jan 2026 Confirmation Statement

Confirmation statement made on 18 Jan 2026 with no updates

21 Aug 2025 Officers

Termination of Peter James Ball as director on 11 Jul 2025

3 Mar 2025 Accounts

Annual accounts made up to 31 May 2024

29 Jan 2025 Confirmation Statement

Confirmation statement made on 18 Jan 2025 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 May 2025

3 months ago on 24 Feb 2026

Confirmation statement made on 18 Jan 2026 with no updates

4 months ago on 21 Jan 2026

Termination of Peter James Ball as director on 11 Jul 2025

9 months ago on 21 Aug 2025

Annual accounts made up to 31 May 2024

1 years ago on 3 Mar 2025

Confirmation statement made on 18 Jan 2025 with no updates

1 years ago on 29 Jan 2025