Steeple Group Limited
Steeple Group Limited
#08388176 • Active
Founded: 04/02/2013
Industries: Wholesale of furniture, carpets and lighting equipment
Location: Wellingborough
Financial Snapshot
Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (4 months)
Cash in Bank £7.01m
↓ -8%
Turnover £24.5m
↓ -7%
EBITDA £1.23m
↓ -49%
Gross Profit £12.58m
↓ -1%
Total Liabilities £3.99m
↓ -11%
Employees 120
↑ 3%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Robert Johnson | Director | 02/09/2019 | British | 52 years |
| Susan Elizabeth Blatchford | Director | 04/02/2013 | British | 57 years |
| Arnold Geoffrey Denman | Director | 04/02/2013 | British | 89 years |
| Michael Dennis Denman | Director | 04/02/2013 | British | 54 years |
| Dorothy May Denman | Director | 04/02/2013 | British | 88 years |
Role:
Director
Appointed:
02/09/2019
Nationality:
British
Age:
52 years
Role:
Director
Appointed:
04/02/2013
Nationality:
British
Age:
57 years
Role:
Director
Appointed:
04/02/2013
Nationality:
British
Age:
89 years
Role:
Director
Appointed:
04/02/2013
Nationality:
British
Age:
54 years
Role:
Director
Appointed:
04/02/2013
Nationality:
British
Age:
88 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| Susan Elizabeth Blatchford | Voting Rights 25 To 50 Percent | 18/12/2020 | British |
| Michael Dennis Denman | Voting Rights 50 To 75 Percent | 06/04/2016 | British |
Susan Elizabeth Blatchford
Nature of Control:
Voting Rights 25 To 50 Percent
Notified On:
18/12/2020
Nationality:
British
Michael Dennis Denman
Nature of Control:
Voting Rights 50 To 75 Percent
Notified On:
06/04/2016
Nationality:
British
Financial Accounts
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Income Statement | |||
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| Sales | |||
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| Financial Revenue | |||
| Financial Expenses | |||
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| Interest Paid | |||
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| Retained Profit | |||
| Balance Sheet | |||
| Non-Current Assets | |||
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| Current Assets | |||
| Stock | |||
| Debtors | |||
| Cash in Hand | |||
| Other Current Assets | |||
| Called Up Share Capital | |||
| P&L Account Reserve | |||
| Shareholder Funds | |||
| Other Shareholder Funds | |||
| Provisions | |||
| Long Term Debt | |||
| Creditors (> 1 year) | |||
| Other Non-Current Liabilities | |||
| Short Term Debt | |||
| Creditors | |||
| Creditors (< 1 year) | |||
| Other Current Liabilities | |||
| Key Metrics | |||
| Net Assets | |||
| Net Current Assets | |||
| Total Assets Less Current Liabilities | |||
| Working Capital | |||
| Enterprise Value | |||
| Added Value | |||
| Cashflow Before D&A | |||
| Other Information | |||
| Staff Costs | |||
| Number of Employees | |||
Charges
No charges registered
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 02/04/2025 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 27/08/2024 | Accounts | Accounts With Accounts Type Group | View (39 pages) |
| 09/04/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 04/10/2023 | Accounts | Accounts With Accounts Type Group | View (37 pages) |
| 05/04/2023 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 01/10/2022 | Accounts | Accounts With Accounts Type Group | View (36 pages) |
| 31/03/2022 | Persons With Significant Control | Change To A Person With Significant Control | View (2 pages) |
31/03/2022 Persons With Significant Control
Change To A Person With Significant Control