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Steamboat Management Limited

Steamboat Management Limited is an active company incorporated on 9 January 1998 with the registered office located in London, Greater London. Steamboat Management Limited was registered 27 years ago.
Status
Active
Active since incorporation
Company No
03490687
Private limited company
Age
27 years
Incorporated 9 January 1998
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 9 January 2025 (11 months ago)
Next confirmation dated 9 January 2026
Due by 23 January 2026 (1 month remaining)
Last change occurred 11 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (9 months remaining)
Address
New Burlington House
1075 Finchley Road
London
United Kingdom
NW11 0PU
United Kingdom
Address changed on 3 Apr 2023 (2 years 8 months ago)
Previous address was C/O Ince Gd Corporate Services Limited Aldgate Tower 2 Leman Street London E1 8QN United Kingdom
Telephone
Unreported
Email
Unreported
People
Officers
3
Shareholders
1
Controllers (PSC)
2
PSC • Director • Spanish • Lives in Spain • Born in Apr 1977 • General Manager
Director • General Manager • Spanish • Lives in Spain • Born in Mar 1979
Director • Spanish • Lives in Spain • Born in Feb 1940
Maria Carmen Estevan Pastor
PSC • Spanish • Lives in Spain • Born in Mar 1979
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£3.14M
Decreased by £5.95M (-65%)
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£105.58M
Increased by £13.69M (+15%)
Total Liabilities
-£4.18M
Increased by £779K (+23%)
Net Assets
£101.4M
Increased by £12.91M (+15%)
Debt Ratio (%)
4%
Increased by 0.26% (+7%)
Latest Activity
Full Accounts Submitted
2 Months Ago on 3 Oct 2025
Confirmation Submitted
11 Months Ago on 9 Jan 2025
Charge Satisfied
1 Year Ago on 11 Nov 2024
Full Accounts Submitted
1 Year 2 Months Ago on 23 Sep 2024
Rafael Estevan Planas Resigned
1 Year 3 Months Ago on 18 Aug 2024
Rafael Estevan Planas (PSC) Resigned
1 Year 3 Months Ago on 18 Aug 2024
Rafael Estevan Pastor (PSC) Appointed
1 Year 3 Months Ago on 18 Aug 2024
Maria Carmen Estevan Pastor (PSC) Appointed
1 Year 3 Months Ago on 18 Aug 2024
Confirmation Submitted
1 Year 10 Months Ago on 25 Jan 2024
Full Accounts Submitted
2 Years 1 Month Ago on 11 Oct 2023
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Documents
Total exemption full accounts made up to 31 December 2024
Submitted on 3 Oct 2025
Confirmation statement made on 9 January 2025 with updates
Submitted on 9 Jan 2025
Notification of Maria Carmen Estevan Pastor as a person with significant control on 18 August 2024
Submitted on 11 Nov 2024
Notification of Rafael Estevan Pastor as a person with significant control on 18 August 2024
Submitted on 11 Nov 2024
Cessation of Rafael Estevan Planas as a person with significant control on 18 August 2024
Submitted on 11 Nov 2024
Termination of appointment of Rafael Estevan Planas as a director on 18 August 2024
Submitted on 11 Nov 2024
Satisfaction of charge 4 in full
Submitted on 11 Nov 2024
Total exemption full accounts made up to 31 December 2023
Submitted on 23 Sep 2024
Statement of capital following an allotment of shares on 16 May 2024
Submitted on 24 May 2024
Confirmation statement made on 9 January 2024 with no updates
Submitted on 25 Jan 2024
Repayment History
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