Website & contact details
- Website
- Group website
- The site of this company’s group or brand.
The Head of Steam Limited
- Incorporated
- 21 November 1979 (46 years)
- Industry
- Public houses and bars (56302)
- Directors
- Christopher David Solely
- Owned by
- Camerons Brewery Limited
- Accounts type
- Small
- Region
- North East
- Address
- Main Gate HouseWaldon StreetHartlepoolTS24 7QS
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 4 January 2026
- Conf. stmt due
- 15 October 2027
- Last conf. stmt
- 1 October 2026
Charges
- Total
- 28
- Outstanding
- 8
- Part satisfied
- 1
- Satisfied
- 19
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 4 December 2013
British
Born September 1968 (58)
Solely, Christopher David
Director · Appointed 4 December 2013
British
Born August 1975 (51)
Foots, John Richard
Secretary · Appointed 4 December 2013
Officer history (5 former)
4 December 2013
4 December 2013
Appointed Solely, Christopher David as Director
4 December 2013
Appointed Foots, John Richard as Secretary
4 December 2013
4 December 2013
4 December 2013
13 February 2002
13 February 2002
3 December 2001
2 December 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Camerons Brewery Limited
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited
Reg. no. 03571101
Financials
Figures from 2025 accounts. Newer accounts, made up to 4 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £2,333,411
- Cash
- £441,058
- Employees
- 99
- Debt Ratio
- 30%
- Current Ratio
- 2.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,312,606 | £1,386,803 | £1,438,320 | £1,563,349 | £1,780,329 |
| Current Assets | £2,043,377 | £1,652,095 | £946,407 | £548,883 | £464,372 |
| Debtors | £1,511,097 | £1,324,269 | £483,597 | £397,172 | £387,712 |
| Cash | £441,058 | £228,526 | £375,620 | £110,243 | £21,228 |
| Creditors (< 1 year) | £874,459 | £1,008,184 | £865,166 | £851,261 | £705,662 |
| Net Current Assets | £1,168,918 | £643,911 | £81,241 | (£302,378) | (£241,290) |
| Net Assets | £2,333,411 | £1,916,977 | £1,509,103 | £1,260,971 | £1,513,014 |
| Shareholder Funds | £2,333,411 | £1,916,977 | £1,509,103 | £1,260,971 | £1,513,014 |
What The Head Of Steam say about themselves
“Discover The Head of Steam, home to great craft beer, cask ale, pub food and good times. Find your local pub, explore menus, watch live sport and book events.”
Filings 155
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 October 2026 | Confirmation statement with no updates | 1 October 2026 | ||
| 30 September 2026 | Accounts for a small company | 4 January 2026 | ||
| 6 October 2025 | Confirmation statement with no updates | 1 October 2025 | ||
| 29 September 2025 | Registration of a charge | |||
| 4 April 2025 | Accounts for a small company | 5 January 2025 |
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