The Head Of Steam Limited
The Head Of Steam Limited is an active company incorporated on 21 November 1979 with the registered office located in Hartlepool, County Durham. The Head Of Steam Limited was registered 45 years ago.
Status
Active
Active since incorporation
Company No
01462504
Private limited company
Age
45 years
Incorporated 21 November 1979
Size
Unreported
Confirmation
Submitted
Dated 1 October 2024 (11 months ago)
Next confirmation dated 1 October 2025
Due by 15 October 2025 (1 month remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Jan ⟶ 5 Jan 2025 (1 year)
Accounts type is Small
Next accounts for period 31 December 2025
Due by 30 September 2026 (1 year remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr John Richard Foots is a mutual person.
Active
Mr John Richard Foots is a mutual person.
Active
Mr John Richard Foots is a mutual person.
Active
Mr John Richard Foots is a mutual person.
Active
Mr John Richard Foots is a mutual person.
Active
Mr John Richard Foots is a mutual person.
Active
Mr John Richard Foots is a mutual person.
Active
Mr John Richard Foots is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
5 Jan 2025
For period 5 Jan ⟶ 5 Jan 2025
Traded for 12 months
Cash in Bank
£441.06K
Increased by £212.53K (+93%)
Turnover
Unreported
Same as previous period
Employees
99
Increased by 5 (+5%)
Total Assets
£3.36M
Increased by £317.09K (+10%)
Total Liabilities
-£1.02M
Decreased by £99.35K (-9%)
Net Assets
£2.33M
Increased by £416.43K (+22%)
Debt Ratio (%)
30%
Decreased by 6.45% (-17%)
Get Credit Report
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Repayment History
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