{ "company_number": "SC275258", "name": "Capital Steel Limited", "url": "/company/SC275258", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2004-10-28", "dissolved_on": null, "sic_codes": [ "25110" ], "registered_address": { "id": 1176448, "url": "/address/1176448", "line1": "11 DRAKEMYRE", "line2": "", "post_town": "DALRY", "county": "", "country": "SCOTLAND", "postcode": "KA24 5JD" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/SC275258", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2027-03-31", "last_made_up": "2025-06-30", "category": "UNAUDITED ABRIDGED", "filings": [ { "url": "/company/SC275258/accounts/2025-06-30", "made_up_date": "2025-06-30", "period_start": "2025-06-30", "period_end": "2025-06-30", "entity_name": "Capital Steel Limited", "dormant": false, "average_employees": "8.00", "tangible_fixed_assets": "158531.00", "debtors": "1303943.00", "cash_bank_in_hand": "296560.00", "current_assets": "1600503.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1323674.00", "total_assets_less_current_liabilities": "1482205.00", "net_assets_liabilities": "1448239.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1000.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2026.zip" }, { "url": "/company/SC275258/accounts/2024-06-30", "made_up_date": "2024-06-30", "period_start": "2024-06-30", "period_end": "2024-06-30", "entity_name": "Capital Steel Limited", "dormant": false, "average_employees": "8.00", "tangible_fixed_assets": "192047.00", "debtors": "1290833.00", "cash_bank_in_hand": "155300.00", "current_assets": "1446133.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1295397.00", "total_assets_less_current_liabilities": "1487444.00", "net_assets_liabilities": "1449396.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1000.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2025.zip" }, { "url": "/company/SC275258/accounts/2023-06-30", "made_up_date": "2023-06-30", "period_start": "2023-06-30", "period_end": "2023-06-30", "entity_name": "Capital Steel Limited", "dormant": false, "average_employees": "8.00", "tangible_fixed_assets": "232964.00", "debtors": "1500923.00", "cash_bank_in_hand": "476577.00", "current_assets": "1977500.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1876991.00", "total_assets_less_current_liabilities": "2109955.00", "net_assets_liabilities": "2071907.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1000.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2024.zip" }, { "url": "/company/SC275258/accounts/2022-06-30", "made_up_date": "2022-06-30", "period_start": "2022-06-30", "period_end": "2022-06-30", "entity_name": "Capital Steel Limited", "dormant": false, "average_employees": "9.00", "tangible_fixed_assets": "224610.00", "debtors": "1082828.00", "cash_bank_in_hand": "571273.00", "current_assets": "1654101.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1482898.00", "total_assets_less_current_liabilities": "1707508.00", "net_assets_liabilities": "1673582.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1000.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2023.zip" }, { "url": "/company/SC275258/accounts/2021-06-30", "made_up_date": "2021-06-30", "period_start": "2021-06-30", "period_end": "2021-06-30", "entity_name": "Capital Steel Limited", "dormant": false, "average_employees": "9.00", "tangible_fixed_assets": "265062.00", "debtors": "694610.00", "cash_bank_in_hand": "612080.00", "current_assets": "1306690.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "951946.00", "total_assets_less_current_liabilities": "1217008.00", "net_assets_liabilities": "1107558.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1000.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2022.zip" }, { "url": "/company/SC275258/accounts/2020-06-30", "made_up_date": "2020-06-30", "period_start": "2020-06-30", "period_end": "2020-06-30", "entity_name": "Capital Steel Limited", "dormant": false, "average_employees": "9.00", "tangible_fixed_assets": "320013.00", "debtors": "312710.00", "cash_bank_in_hand": "396245.00", "current_assets": "708955.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "468935.00", "total_assets_less_current_liabilities": "788948.00", "net_assets_liabilities": "631560.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1000.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2021.zip" }, { "url": "/company/SC275258/accounts/2019-06-30", "made_up_date": "2019-06-30", "period_start": "2019-06-30", "period_end": "2019-06-30", "entity_name": "Capital Steel Limited", "dormant": false, "average_employees": "10.00", "tangible_fixed_assets": "389105.00", "debtors": "287203.00", "cash_bank_in_hand": "105763.00", "current_assets": "392966.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "192705.00", "total_assets_less_current_liabilities": "581810.00", "net_assets_liabilities": "424108.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1000.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2020.zip" }, { "url": "/company/SC275258/accounts/2018-06-30", "made_up_date": "2018-06-30", "period_start": "2018-06-30", "period_end": "2018-06-30", "entity_name": "Capital Steel Limited", "dormant": false, "average_employees": "12.00", "tangible_fixed_assets": "410519.00", "debtors": "338179.00", "cash_bank_in_hand": "81372.00", "current_assets": "419551.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "192025.00", "total_assets_less_current_liabilities": "602544.00", "net_assets_liabilities": "382499.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1000.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2019.zip" }, { "url": "/company/SC275258/accounts/2017-06-30", "made_up_date": "2017-06-30", "period_start": "2017-06-30", "period_end": "2017-06-30", "entity_name": "Capital Steel Limited", "dormant": false, "average_employees": "12.00", "tangible_fixed_assets": "301772.00", "debtors": "194430.00", "cash_bank_in_hand": "220281.00", "current_assets": "414711.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "238744.00", "total_assets_less_current_liabilities": "540516.00", "net_assets_liabilities": "425308.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1000.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2018.zip" }, { "url": "/company/SC275258/accounts/2016-06-30", "made_up_date": "2016-06-30", "period_start": "2016-06-30", "period_end": "2016-06-30", "entity_name": "Capital Steel Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "343693.00", "debtors": "52944.00", "cash_bank_in_hand": "99733.00", "current_assets": "152677.00", "creditors_due_within_one_year": "242103.00", "creditors_due_after_one_year": "99760.00", "net_current_assets_liabilities": "-89426.00", "total_assets_less_current_liabilities": "254267.00", "net_assets_liabilities": "101630.00", "called_up_share_capital": "1000.00", "profit_loss_account_reserve": "100630.00", "shareholder_funds": "101630.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2017.zip" }, { "url": "/company/SC275258/accounts/2015-06-30", "made_up_date": "2015-06-30", "period_start": "2015-06-30", "period_end": "2015-06-30", "entity_name": "Capital Steel Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "286252.00", "debtors": "289639.00", "cash_bank_in_hand": "20731.00", "current_assets": "310370.00", "creditors_due_within_one_year": "237895.00", "creditors_due_after_one_year": "106400.00", "net_current_assets_liabilities": "72475.00", "total_assets_less_current_liabilities": "358727.00", "net_assets_liabilities": "209070.00", "called_up_share_capital": "1000.00", "profit_loss_account_reserve": "208070.00", "shareholder_funds": "209070.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2016.zip" }, { "url": "/company/SC275258/accounts/2014-06-30", "made_up_date": "2014-06-30", "period_start": "2014-06-30", "period_end": "2014-06-30", "entity_name": "Capital Steel Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "85117.00", "debtors": "126860.00", "cash_bank_in_hand": "113917.00", "current_assets": "240777.00", "creditors_due_within_one_year": "169309.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "71468.00", "total_assets_less_current_liabilities": "156585.00", "net_assets_liabilities": "154548.00", "called_up_share_capital": "1000.00", "profit_loss_account_reserve": "153548.00", "shareholder_funds": "154548.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2015.zip" }, { "url": "/company/SC275258/accounts/2013-06-30", "made_up_date": "2013-06-30", "period_start": "2013-06-30", "period_end": "2013-06-30", "entity_name": "Capital Steel Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "87524.00", "debtors": "158917.00", "cash_bank_in_hand": "27186.00", "current_assets": "186103.00", "creditors_due_within_one_year": "198810.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-12707.00", "total_assets_less_current_liabilities": "74817.00", "net_assets_liabilities": "73310.00", "called_up_share_capital": "1000.00", "profit_loss_account_reserve": "72310.00", "shareholder_funds": "73310.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2014.zip" }, { "url": "/company/SC275258/accounts/2012-06-30", "made_up_date": "2012-06-30", "period_start": "2011-07-01", "period_end": "2012-06-30", "entity_name": "Capital Steel Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "95759.00", "debtors": "406689.00", "cash_bank_in_hand": "69675.00", "current_assets": "476364.00", "creditors_due_within_one_year": "197159.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "279205.00", "total_assets_less_current_liabilities": "374964.00", "net_assets_liabilities": "372844.00", "called_up_share_capital": "1000.00", "profit_loss_account_reserve": "371844.00", "shareholder_funds": "372844.00", "turnover": "920171.00", "other_operating_income": "3925.00", "cost_sales": "628025.00", "gross_profit_loss": "292146.00", "administrative_expenses": "250475.00", "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "45596.00", "profit_before_tax": "45693.00", "tax_on_profit": "9169.00", "profit_loss_for_period": "36524.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2012.zip" }, { "url": "/company/SC275258/accounts/2011-06-30", "made_up_date": "2011-06-30", "period_start": "2011-06-30", "period_end": "2011-06-30", "entity_name": "Capital Steel Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "277649.00", "debtors": "387372.00", "cash_bank_in_hand": "129865.00", "current_assets": "517237.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "233969.00", "total_assets_less_current_liabilities": "511618.00", "net_assets_liabilities": "508669.00", "called_up_share_capital": "1000.00", "profit_loss_account_reserve": "507669.00", "shareholder_funds": "508669.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2012.zip" } ], "pdf_only_filings": [ { "made_up_date": "2010-06-30", "filing_date": "2011-03-28", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/SC275258/accounts/2010-06-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/SC275258/filing-history/MzAzNDU2NzI5N2FkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2009-06-30", "filing_date": "2010-04-30", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/SC275258/accounts/2009-06-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/SC275258/filing-history/MzAxNDY2NTQxMWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2008-10-31", "filing_date": "2009-09-14", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/SC275258/accounts/2008-10-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/SC275258/filing-history/MjA0MTIxNzE5OGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2007-10-31", "filing_date": "2009-03-16", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/SC275258/accounts/2007-10-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/SC275258/filing-history/MjAyODIyOTM0N2FkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2006-10-31", "filing_date": "2008-01-22", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/SC275258/accounts/2006-10-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/SC275258/filing-history/MTkxMjQwMDMyYWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2005-10-31", "filing_date": "2006-10-23", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/SC275258/accounts/2005-10-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/SC275258/filing-history/MTcwMDA0NDY1YWRpcXprY3g/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/SC275258/filing-history" }, "confirmation_statement": { "next_due": "2026-11-08", "last_made_up": "2025-10-25" }, "officers": [], "psc": [ { "name": "Mr Terrance Richard Balk", "kind": "individual-person-with-significant-control", "person_url": "/person/4965599", "controlling_company_url": null, "natures_of_control": [ "significant-influence-or-control" ], "notified_on": "2016-04-07", "ceased_on": null, "nationality": "British", "country_of_residence": "Australia", "source": "snapshot" }, { "name": "Mr Paul James Mcloughlin", "kind": "individual-person-with-significant-control", "person_url": "/person/3879612", "controlling_company_url": null, "natures_of_control": [ "significant-influence-or-control" ], "notified_on": "2016-04-07", "ceased_on": null, "nationality": "Australian", "country_of_residence": "Australia", "source": "snapshot" }, { "name": "Mr Gary Martin Watson", "kind": "individual-person-with-significant-control", "person_url": "/person/1641879", "controlling_company_url": null, "natures_of_control": [ "significant-influence-or-control" ], "notified_on": "2016-04-07", "ceased_on": null, "nationality": "British", "country_of_residence": "United Kingdom", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-08-01", "retrieved_at": "2026-08-02T07:01:15.144032+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }