The Steam Mill Ltd
The Steam Mill Ltd is an active company incorporated on 23 April 2018 with the registered office located in Newtown, Powys. The Steam Mill Ltd was registered 7 years ago.
Status
Active
Active since incorporation
Company No
11323891
Private limited company
Age
7 years
Incorporated 23 April 2018
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 8 March 2025 (6 months ago)
Next confirmation dated 8 March 2026
Due by 22 March 2026 (6 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Craig John Humphreys is a mutual person.
Active
Craig John Humphreys is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2019–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£710
Decreased by £9.57K (-93%)
Turnover
Unreported
Same as previous period
Employees
10
Same as previous period
Total Assets
£162.16K
Decreased by £19.49K (-11%)
Total Liabilities
-£121.66K
Increased by £27.69K (+29%)
Net Assets
£40.5K
Decreased by £47.18K (-54%)
Debt Ratio (%)
75%
Increased by 23.29% (+45%)
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Repayment History
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