Company Overview
Steelcase (South - East) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 23 January 2004, so this is a well established company. Steelcase (South - East) Limited has been in business for 22 years and 2 months. The accounts status is full and the accounts are next due on Sunday 30 November 2025.
Registered Address

77-79 Farringdon Road, London, EC1M 3JU
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Companies House Data
Company NameSTEELCASE (SOUTH - EAST) LIMITED
Company Number05024679
Registered Office Address77-79 Farringdon Road
 EC1M 3JU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/01/2004
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2026
Accounts Last Made Up Date28/02/2025
Accounts Account CategoryFULL
Returns Next Due Date20/02/2017
Returns Last Made Up Date23/01/2016
Directors & Members
Show Resigned
Stephan Derr - Director
(German, 53 years old, born March 1973)
Appointed 01 March 2022
 Active
Eric Valette - Director
(French, 53 years old, born April 1973)
Appointed 29 August 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
Stephan Derr
G.A.HARVEY & CO.(LONDON)LIMITED
STEELCASE LIMITED
Eric Valette
STEELCASE HOLDING LIMITED
STEELCASE LIMITED
Balance Sheet Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2016 28-Feb-2015
Balance Sheet
Fixed Assets 546,000 546,000 273,000
Current Assets 14,357,000 14,357,000 12,987,000
Creditors Due Within One Year 12,699,000 12,699,000 10,019,000
Working Cap 1,658,000 1,658,000 2,968,000
Total Assets Less Current Liabilities 2,204,000 2,204,000 3,241,000
Long-term Liabilities 176,000 176,000 96,000
Net Assets 2,028,000 2,028,000 3,145,000
Share Capital & Reserves
Share Cap 2,000,000 2,000,000 2,000,000
Profit & Loss Reserves -4,272,000 -4,272,000 -3,155,000
Other Reserves 4,300,000 4,300,000 4,300,000
Shareholders Funds 2,028,000 2,028,000 3,145,000
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2016 28-Feb-2015
Tangible Fixed Assets - - -
Fixed Assets 3.7% 3.7% 2.1%
Stocks Inventory 7.1% 7.1% 8.0%
Debtors 43.4% 43.4% 62.5%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 96.3% 96.3% 97.9%
Creditors Due Within One Year 85.2% 85.2% 75.6%
Net Current Assets Liabilities 11.1% 11.1% 22.4%
Creditors Due After One Year 1.2% 1.2% 0.7%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 13.6% 13.6% 23.7%
Called Up Share Capital 13.4% 13.4% 15.1%
Share Capital Allotted Called Up Paid 13.4% 13.4% 15.1%
Profit Loss Account Reserve -28.7% -28.7% -23.8%
Shareholder Funds 13.6% 13.6% 23.7%
Capital Employed - - -
Total Assets Less Current Liabilities 14.8% 14.8% 24.4%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2016 28-Feb-2015
Liquidity Ratio 1.1 1.1 1.3
Solvency Ratio 1.2 1.2 1.3
Reserves to Assets -0.3 -0.3 -0.2
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2016 28-Feb-2015
Assets 14,903,000 14,903,000 13,260,000
Debt 12,875,000 12,875,000 10,115,000
Net Assets/Debt 2,028,000 2,028,000 3,145,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around EC1M 3JU
STEELCASE (MANCHESTER) LIMITED
77-79 Farringdon Road, London, EC1M 3JU
STEELCASE HOLDING LIMITED
77-79 FARRINGDON ROAD, LONDON, EC1M 3JU
INSIGHTFUL ENVIRONMENTS UK LIMITED
77-79 Farringdon Road, London, EC1M 3JU
Document Filings
Confirmation statement made on 23 January 2026 with no updates
Termination of appointment of Alan Mohamed Fawzy as a director on 28 November 2025
Resolutions
Memorandum and Articles of Association
Confirmation statement made on 23 January 2025 with no updates
Confirmation statement made on 23 January 2024 with no updates
Confirmation statement made on 23 January 2023 with no updates
Appointment of Mr Eric Jean Marius Valette as a director on 29 August 2022
Termination of appointment of David Scott Hay as a director on 29 August 2022
Change of details for Steelcase (Uk) Limited as a person with significant control on 31 January 2018
Appointment of Mr Alan Mohamed Fawzy as a director on 1 March 2022
Appointment of Mr Stephan Manfred Derr as a director on 1 March 2022
Termination of appointment of Nicole Cherie Mcgrath as a director on 28 February 2022
Termination of appointment of Thomas Bernabe Galvan as a director on 10 June 2021
Confirmation statement made on 23 January 2022 with no updates
Confirmation statement made on 23 January 2021 with no updates
Appointment of Mrs Nicole Cherie Mcgrath as a director on 24 January 2020
Confirmation statement made on 23 January 2020 with no updates
Termination of appointment of Vincent Materne Muller as a director on 24 January 2020
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