Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 26 March 2027
- Last conf. stmt
- 12 March 2026
Steamship Records Limited
- Incorporated
- 1 September 1977 (49 years)
- Industry
- Hotels and similar accommodation (55100)
- Directors
- Thomas Andre Cruise
- Owned by
- Thomas Andre Cruise
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Cantley House HotelMilton RoadWokinghamBerkshireRG40 5QG
Charges
- Total
- 22
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 20
Officers 1 active
Officer details are public data from the Companies House register.
Cruise, Thomas Andre
Director · Appointed 9 December 2020
British
Born April 1970 (56)
Officer history (12 former)
22 March 2021
Resigned Zivtins, Lara as Director
21 December 2020
21 December 2020
17 December 2020
17 December 2020
Resigned Monk, Gill as Secretary
17 December 2020
15 December 2020
Appointed Zivtins, Lara as Director
9 December 2020
Appointed Cruise, Thomas Andre as Director
17 July 2014
19 June 2014
Appointed Monk, Gill as Secretary
20 March 2014
1 March 2014
Resigned Carey, Julie as Secretary
7 November 2000
7 November 2000
Appointed Carey, Julie as Secretary
23 September 1997
19 June 1997
19 June 1997
20 December 1996
12 August 1994
Resigned Monk, Gillian Lesley as Director
17 May 1994
17 May 1994
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Thomas Andre Cruise
Individual · Notified 14 December 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born April 1970 (56)
Former controllers (1)
14 December 2020
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £893,975
- Cash
- £214
- Employees
- 68
- Debt Ratio
- 65%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,389,729 | £2,397,116 | £2,432,910 | £2,444,664 | £2,413,763 | £2,440,730 |
| Current Assets | £147,215 | £229,622 | £249,985 | £428,236 | £680,866 | £465,293 |
| Debtors | £140,282 | £159,428 | £177,052 | £171,448 | £196,442 | £95,703 |
| Cash | £214 | £59,119 | £61,858 | £245,713 | £471,039 | £356,471 |
| Creditors (< 1 year) | £981,694 | £991,426 | £938,492 | £873,008 | £1,009,007 | £848,452 |
| Creditors (> 1 year) | £661,275 | £746,829 | £839,949 | £930,479 | £1,056,718 | £1,046,725 |
| Net Current Assets | (£834,479) | (£761,804) | (£688,507) | (£444,772) | (£328,141) | (£383,159) |
| Net Assets | £893,975 | £888,483 | £904,454 | £990,779 | £963,402 | £947,879 |
| Shareholder Funds | £893,975 | £888,483 | £904,454 | £990,779 | £963,402 | £947,879 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 May 2026 | Total exemption full accounts | 30 September 2025 | ||
| 13 March 2026 | Confirmation statement with no updates | 12 March 2026 | ||
| 23 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 13 March 2025 | Confirmation statement with no updates | 12 March 2025 | ||
| 20 June 2024 | Total exemption full accounts | 30 September 2023 |
Other companies in this industry
Lancashire
Lyndhurst
London
Keswick
Wiltshire
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →