LITTLETON STEEL LIMITED
Company number 04441387 · Monitor this company
Executive summary
Littleton Steel Limited presents a mixed risk profile. The company benefits from a 23-year trading history, consistent equity growth to £1.62M, and modest long-term debt. However, the most recent financial year reveals concerning working capital dynamics: cash has fallen to £248,260 while trade debtors and creditors have approximately doubled simultaneously, and unexplained "other debtors" of £1.49M dominate the current asset base. The late approval of accounts and restatement of prior-year figures add to governance concerns. Overall, the business appears operationally viable but exhibits warning signs of cash flow pressure and potential collection issues that merit close monitoring and further investigation before any institutional commitment.
Shareholders' funds
£1,620,036
Balance sheet as at 2025-03-31
Overview
- Company type
- Private Limited Company
- Incorporated
- 2002-05-17
- Employees
- 20 (2025 accounts)
- Registered office
- Bristol Road, Hewish, Weston-Super-Mare, England, BS24 6SF
- Postcode
- BS24 6SF
- Capital
- 99 GBP
- Accounts category
- Total Exemption Full
- Charges
- 0 outstanding
Accounts
- Last made up to
- 2025-03-31
- Next due by
- 2026-12-31
- Financial year end
- 31 March
Confirmation statement
- Last statement dated
- 2026-05-17
- Next due by
- 2027-05-31
Nature of business (SIC)
- 25110 Manufacture of metal structures and parts of structures
Officers 4 current · 4 resigned
Data protection registration
Registered with the ICO as a data protection fee payer — ZA695594 (Tier 2), registered since 2020.
Information Commissioner's Office register of fee payers, licensed under the Open Government Licence.
Contact details
- Website
- littletonsteel.com
- Phone
- 01934311670
Littleton Steel offers structural, architectural and secondary steel design, fabrication, erection and installation services. 01275 333431
Previous company names
| Name | Date changed |
|---|---|
| MJPATCH STRUCTURES LIMITED | 2020-10-21 |
| RAINES ENGINEERING LIMITED | 2003-11-19 |
Previous registered addresses 2
| Address | Changed on |
|---|---|
| 5 SPARFIELD, REGIL LANE WINFORD, BRISTOL, SOMERSET, BS40 8AX | 2010-06-18 |
| 12-14 SAINT MARYS STREET, NEWPORT, SHROPSHIRE TF10 7AB | 2002-07-30 |
Among its peers
Top 25%
by shareholders' funds, of 46 similar companies in BS
Among the biggest employers among its local peers (20 staff).
Trading since 2002.
No.5 of the largest manufacture of metal structures and parts of structures companies in Bristol →
Competitors Bristol
This company ranks 5 among manufacture of metal structures and parts of structures in Bristol.
The class of 2002
47%
of the 272 companies in this sector incorporated in 2002 are still active today; 50% have since been dissolved.
A fact about the year, not a forecast for this company.