STEEL RIVER QUAY LIMITED

Active Billingham

Other business support service activities n.e.c.

2 employees website.com
Property, infrastructure and construction Other business support service activities n.e.c.
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STEEL RIVER QUAY LIMITED

Other business support service activities n.e.c.

Founded 23 Mar 2023 Active Billingham, United Kingdom 2 employees website.com
Property, infrastructure and construction Other business support service activities n.e.c.
Accounts Submitted 22 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 7 Apr 2026 Next due 5 Apr 2027 9 months remaining
Net assets £-78K
Total assets £12K
Total Liabilities £90K
Charges None No charges registered

Contact & Details

Contact

Registered Address

Wynyard Park House Wynyard Avenue Wynyard Billingham TS22 5TB United Kingdom

Website

www.example.com

Full company profile for STEEL RIVER QUAY LIMITED (14753710), an active property, infrastructure and construction company based in Billingham, United Kingdom. Incorporated 23 Mar 2023. Other business support service activities n.e.c.. 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 Apr → 31 Mar 2024
Type micro-entity
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2023–2023)

Cash in Bank

N/A

Net Assets

-£77.78k

Total Liabilities

£90.00k

Turnover

N/A

Employees

2

Debt Ratio

736%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Mar Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
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

1 active 2 resigned
Status
Riley, JamesDirectorBritishEngland491 Apr 2026Active

Shareholders

Shareholders (2)

Jc Musgrave Capital Limited
50.0%
Mt Corney Capital Limited
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active
Active
Notified 23 Mar 2023
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent
Active
Notified 23 Mar 2023
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

STEEL RIVER QUAY LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Jun 2026OfficersTermination of Joseph Christopher Musgrave as director on 1 Apr 2026
2 Jun 2026OfficersTermination of Martin Trevor Corney as director on 1 Apr 2026
1 Jun 2026OfficersAppointment of Mr Alexander Cameron as director on 1 Apr 2026
29 May 2026AddressChange Registered Office Address Company With Date Old Address New Address
29 May 2026OfficersAppointment of Mr James Riley as director on 1 Apr 2026
2 Jun 2026 Officers

Termination of Joseph Christopher Musgrave as director on 1 Apr 2026

2 Jun 2026 Officers

Termination of Martin Trevor Corney as director on 1 Apr 2026

1 Jun 2026 Officers

Appointment of Mr Alexander Cameron as director on 1 Apr 2026

29 May 2026 Address

Change Registered Office Address Company With Date Old Address New Address

29 May 2026 Officers

Appointment of Mr James Riley as director on 1 Apr 2026

Recent Activity

Latest Activity

Termination of Joseph Christopher Musgrave as director on 1 Apr 2026

1 weeks ago on 2 Jun 2026

Termination of Martin Trevor Corney as director on 1 Apr 2026

1 weeks ago on 2 Jun 2026

Appointment of Mr Alexander Cameron as director on 1 Apr 2026

1 weeks ago on 1 Jun 2026

Change Registered Office Address Company With Date Old Address New Address

2 weeks ago on 29 May 2026

Appointment of Mr James Riley as director on 1 Apr 2026

2 weeks ago on 29 May 2026