{"name":"CONSTEEL TECHNICAL SERVICES LIMITED","company_number":"01266415","status":"Active","type":"Private Limited Company","incorporated":"1976-07-01","dissolved":null,"registered_office":"Clarence House, Milton Street, Saltburn By The Sea, Cleveland, TS12 1EW","postcode":"TS12 1EW","sic_codes":[{"code":71129,"description":"Other engineering activities"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Small","year_end":"31 December","last_made_up_to":"2025-12-31","next_due":"2027-09-30"},"employees":{"count":18,"accounts_date":"2025-12-31"},"financials":[{"financial_date":"2025-12-31","net_assets":378604,"cash":100351,"average_employees":18},{"financial_date":"2024-12-31","net_assets":243361,"cash":324650,"average_employees":17},{"financial_date":"2023-12-31","net_assets":98112,"cash":182702,"average_employees":16},{"financial_date":"2022-12-31","net_assets":60982,"cash":123565},{"financial_date":"2021-12-31","net_assets":93204,"cash":124642}],"officers":{"current":3,"resigned":14,"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":2,"outstanding":1},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Consteel Technical Services Ltd enters 2025 in a strong position, with £243,361 of net assets, £324,650 of cash and no visible external debt, supported by an unqualified audit opinion. The main risks are the large intra-group creditor balance, rapid debtor growth and reliance on US parent support and key management. We recommend approval for modest working capital facilities, subject to verification of intercompany terms and management accounts.","website":"http://www.consteel.co.uk","links":{"page":"https://www.companiesintheuk.co.uk/ltd/consteel-technical-services","people":"https://www.companiesintheuk.co.uk/company/consteel-technical-services/people","filing_history":"https://www.companiesintheuk.co.uk/company/consteel-technical-services/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/01266415","financials":"https://www.companiesintheuk.co.uk/company/consteel-technical-services/financial","control":"https://www.companiesintheuk.co.uk/company/consteel-technical-services/control","charges":"https://www.companiesintheuk.co.uk/company/consteel-technical-services/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/consteel-technical-services/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/consteel-technical-services"}