{"name":"LITTLETON STEEL LIMITED","company_number":"04441387","status":"Active","type":"Private Limited Company","incorporated":"2002-05-17","dissolved":null,"registered_office":"Bristol Road, Hewish, Weston-Super-Mare, England, BS24 6SF","postcode":"BS24 6SF","sic_codes":[{"code":25110,"description":"Manufacture of metal structures and parts of structures"}],"principal_activity":null,"previous_names":[{"name":"MJPATCH STRUCTURES LIMITED","changed_on":"2020-10-21"},{"name":"RAINES ENGINEERING LIMITED","changed_on":"2003-11-19"}],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 March","last_made_up_to":"2025-03-31","next_due":"2026-12-31"},"employees":{"count":20,"accounts_date":"2025-03-31"},"financials":[{"financial_date":"2025-03-31","net_assets":1620036,"cash":248260,"average_employees":20},{"financial_date":"2024-03-31","net_assets":1388335,"cash":297320,"average_employees":20},{"financial_date":"2023-03-31","net_assets":1495767,"cash":406873},{"financial_date":"2022-03-31","net_assets":1428226,"cash":532447},{"financial_date":"2021-03-31","net_assets":1008793,"cash":403134}],"officers":{"current":4,"resigned":4,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":0,"outstanding":0},"gazette_notices":[],"insolvency_outcome":null,"ai_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.","website":"https://littletonsteel.com/","links":{"page":"https://www.companiesintheuk.co.uk/ltd/mjpatch-structures","people":"https://www.companiesintheuk.co.uk/company/mjpatch-structures/people","filing_history":"https://www.companiesintheuk.co.uk/company/mjpatch-structures/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/04441387","financials":"https://www.companiesintheuk.co.uk/company/mjpatch-structures/financial","control":"https://www.companiesintheuk.co.uk/company/mjpatch-structures/control","charges":"https://www.companiesintheuk.co.uk/company/mjpatch-structures/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/mjpatch-structures/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/mjpatch-structures"}