Annual accounts
Small accounts
30/09/2027Filing deadline
Made up to 31/12/2025Due 30/09/2027
- Next accounts made up to
- 31/12/2026
- Last accounts made up to
- 31/12/2025
STEEL MEDIA LIMITED
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- Northgate House, Upper Borough Walls, Bath BA1 1RG
- Classification (2 SIC codes)
- Publishing of consumer and business journals and periodicals (58.14/2 - SIC 2007)Activities of conference organisers (82.30/2 - SIC 2007)
- Accounts type
- Small
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 26/02/2026View PDF (3 pages)
Confirmation statement made on 2026-01-14 with no updates
- 03/07/2025View PDF (9 pages)
Accounts for a small company made up to 2024-12-31
- 16/01/2025View PDF (3 pages)
Confirmation statement made on 2025-01-14 with no updates
- 16/10/2024View PDF (30 pages)
Registration of charge 043520700003, created on 2024-10-16
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
On schedule
Confirmation statement
Confirms the registry record is up to date
28/01/2027Filing deadline
Last statement 14/01/2026Due 28/01/2027
- Next statement date
- 14/01/2027
- Last statement dated
- 14/01/2026
Financial performance
The latest figures STEEL MEDIA LIMITED filed. Okredo holds filed accounts data for 2022–2024; the year-by-year record is on the financials page.
Net Assets
£277.34K2024
-59.02%vs 20232023: £676.79K
Total Assets
£4.86M2024
6.43%vs 20232023: £4.57M
Cash in Bank
£317.54K2024
17.69%vs 20232023: £269.81K
Total Liabilities
£4.58M2024
17.85%vs 20232023: £3.88M
Employees
232024
-1vs 20232023: 24
Of the 4 measures with an earlier filing to compare against, 3 rose and 1 fell. Total liabilities moved furthest, up 17.85% on 2023. See the full financial analysis for STEEL MEDIA LIMITED.
The full financial record
Four ways through STEEL MEDIA LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · -48.3% a year (CAGR)Three-year trend, 2022–2024Every measure end to end across 2022, 2023 and 2024, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2022–2024.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 3 yearsEvery figure by yearAll 5 measures Okredo tracks across 3 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2022–2024.
| Year | Employees | Change |
|---|---|---|
| 2024 | 23 | -1 |
| 2023 | 24 | +6 |
| 2022 | 18 | – |
Reported employee count increased from 18 in 2022 to 23 in 2024. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
13Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Corporate Secretary | 14/01/2002–14/01/2002 | 5610 | |
| Corporate Director | 14/01/2002–14/01/2002 | 1439 | |
| Director | 06/06/2005–Present | 11 | |
| Director | 28/04/2022–25/10/2023 | 2 | |
| Director | 03/10/2019–28/04/2022 | 0 | |
| Director | 08/10/2005–Present | 2 | |
| Secretary | 13/06/2007–19/07/2016 | 0 | |
| Director | 14/01/2002–13/06/2007 | 1 | |
| Director | 02/02/2006–31/01/2019 | 1 | |
| Director | 14/01/2002–08/08/2005 | 0 | |
| Secretary | 14/01/2002–13/06/2007 | 0 | |
| Director | 01/01/2006–19/07/2016 | 5 | |
| Director | 08/10/2005–10/08/2007 | 2 |
Persons with significant control
2Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 06/04/2016–03/10/2019 | 11 | |
| 17/10/2019–Present | 0 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 12
- Since 13/01/2023
- Last 12 months
- 1
- -3 vs the year before
- Most recent filing
- 26/02/2026
- 7 months ago
What changed in the last year
- Confirmation statementLatest 26/02/2026
Filing timeline
- 26/02/2026View PDF (3 pages)
Confirmation statement made on 2026-01-14 with no updates
- 03/07/2025View PDF (9 pages)
Accounts for a small company made up to 2024-12-31
- 16/01/2025View PDF (3 pages)
Confirmation statement made on 2025-01-14 with no updates
- 16/10/2024View PDF (30 pages)
Registration of charge 043520700003, created on 2024-10-16
- 16/10/2024View PDF (30 pages)
Registration of charge 043520700002, created on 2024-10-16
- 30/09/2024View PDF (10 pages)
Accounts for a small company made up to 2023-12-31
- 12/03/2024View PDF (3 pages)
Confirmation statement made on 2024-01-14 with no updates
- 15/01/2024View PDF (14 pages)
Accounts for a small company made up to 2022-12-31
- 19/12/2023View PDF (1 pages)
Registered office address changed from The House Kelston Park Kelston Bath Somerset BA1 9AE to Northgate House Upper Borough Walls Bath BA1 1RG on 2023-12-19
- 25/10/2023View PDF (1 pages)
Termination of appointment of Eric Bernofsky as a director on 2023-10-25
- 19/08/2023View PDF (4 pages)
Satisfaction of charge 043520700001 in full
- 13/01/2023View PDF (3 pages)
Confirmation statement made on 2023-01-14 with no updates
See when the next accounts and confirmation statement are due
Similar companies
62 UK companies are similar to STEEL MEDIA LIMITED, sharing the same company status (Active), the same industry sector and activity group (Publishing of consumer and business journals and periodicals) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
PM GROUP WORLDWIDE LIMITED
Active15a London Road, Maidstone ME16 8LY
- Activity
- Publishing of consumer and business journals and periodicals
- Company no.
- 02244376
- Incorporated
- 15/04/1988
- Employees
- 22
KOMODO MEDIA LIMITED
Active50 Southwark Street, London SE1 1UN
- Activity
- Other publishing activities
- Company no.
- 10731544
- Incorporated
- 20/04/2017
- Employees
- 20
ACCOUNTSIQ LIMITED
Active30 Old Bailey, London EC4M 7AU
- Activity
- Other software publishing
- Company no.
- 06578522
- Incorporated
- 28/04/2008
- Employees
- 20
ANTHEM PUBLISHING LIMITED
ActiveMedia House, 1 Widcombe Parade, Bath BA2 4JT
- Activity
- Publishing of consumer and business journals and periodicals
- Company no.
- 04542063
- Incorporated
- 23/09/2002
- Employees
- 27
CARE CHOICES LTD
ActiveUnit 3 Valley Court Offices Unit 3 Valley Court Offices, Lower Road, Croydon, Royston SG8 0HF
- Activity
- Book publishing
- Company no.
- 02769567
- Incorporated
- 01/12/1992
- Employees
- 22
About STEEL MEDIA LIMITED
A short description of the company, written from its Companies House record.
STEEL MEDIA LIMITED is a private limited company registered in the United Kingdom, based in Northgate House, Upper Borough Walls, Bath BA1 1RG. Companies House classifies its business as Publishing of consumer and business journals and periodicals, one of 2 SIC classifications on its record. It has been on the register for 24 years 8 months.
The register currently records it as active. Its 2024 accounts report net assets of £277.34K and 23 employees.
STEEL MEDIA LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records STEEL MEDIA LIMITED under 2 registered business activities: Publishing of consumer and business journals and periodicals (58.14/2 - SIC 2007) and Activities of conference organisers (82.30/2 - SIC 2007).
STEEL MEDIA LIMITED is recorded as active on the Companies House register, and has been on it since 14/01/2002.
The most recent accounts Okredo holds cover 2024 and report net assets of £277.34K, total assets of £4.86M, cash in bank of £317.54K and total liabilities of £4.58M.
The most recent document on the record is dated 26/02/2026: Confirmation statement made on 2026-01-14 with no updates, 7 months ago.
On the current registry record, accounts are due by 30/09/2027 and the next confirmation statement is due by 28/01/2027.
Companies House lists 13 officers (2 currently in post) and 2 people with significant control (1 current).