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Company profile
THE STEAM MILL LTD
liquidation • ltd • Ground Floor, 16 Columbus Walk, Brigantine Place, Cardiff, CF10 4BY, United Kingdom
Company no.11323891Officers3Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 11323891
- Company Status
- liquidation
- Type
- ltd
- Date Of Creation
- 2018-04-23
- Registered Office
- Ground Floor, 16 Columbus Walk, Brigantine Place, Cardiff, CF10 4BY, United Kingdom
- Sic Codes
- licensed clubs
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£162,155
Equity
£40,496
Total liabilities
£121,659
Cash in bank
£710
Year-on-year movement
Quick comparison from the latest filed period.
2024-09-30
Equity
-£47.18k
-53.81%Cash in bank
-£9.57k
-93.09%Total assets
-£19.49k
-10.73%Total liabilities
-£27.69k
-29.47%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£213,952£46,147-£121,659
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-09-30
Trade debtors£757
Trade creditors£35,224
Fixed assets£92,377
Current assets£69,778
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £115,778 | £204,252 | -£88,474 |
| 2022 | £112,302 | £213,952 | -£101,650 |
| 2023 | £87,675 | £181,642 | -£93,967 |
| 2024 | £40,496 | £162,155 | -£121,659 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Change of Registered Office Address | 22 Apr 2026 | 1 Month |
| Change of Company Status | 8 Apr 2026 | 1 Month |
| Confirmation Statement Submitted | 8 Apr 2026 | 1 Month |
| Change of Has Insolvency History | 8 Apr 2026 | 1 Month |
| HUMPHREYS, Craig John Resigned | 6 Aug 2025 | 9 Months |
| Accounts Submitted | 28 Jun 2025 | 11 Months |
| Confirmation Statement Submitted | 9 Apr 2025 | 1 Year |
| Accounts Submitted | 27 Jun 2024 | 1 Year |
| Confirmation Statement Submitted | 27 Jun 2024 | 1 Year |
| Change of Date Of Creation | 27 Jun 2024 | 1 Year |
| Change of Jurisdiction | 27 Jun 2024 | 1 Year |
| Change of Registered Office Address | 27 Jun 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.