Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 23 January 2027
- Last conf. stmt
- 9 January 2026
Steamboat Management Limited
- Incorporated
- 9 January 1998 (28 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Maria Carmen Estevan PastorRafael Estevan PastorMaria Carmen Pastor Aracil
- Controlled by
- Rafael Estevan PastorMaria Carmen Estevan Pastor
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- New Burlington House1075 Finchley RoadLondonNW11 0PU
Charges
- Total
- 4
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 4
Officers 3 active
Officer details are public data from the Companies House register.
Estevan Pastor, Maria Carmen
Director · Appointed 1 December 2022
Spanish
Born March 1979 (47)
Estevan Pastor, Rafael
Director · Appointed 1 December 2022
Spanish
Born April 1977 (49)
Aracil, Maria Carmen Pastor
Director · Appointed 7 April 2021
Spanish
Born February 1940 (86)
Officer history (6 former)
18 August 2024
Resigned Estevan Planas, Rafael as Director
3 April 2023
1 December 2022
Appointed Estevan Pastor, Rafael as Director
1 December 2022
Appointed Estevan Pastor, Maria Carmen as Director
7 April 2021
Appointed Aracil, Maria Carmen Pastor as Director
30 December 2016
Resigned Pastor Aracil, Maria Del Carmen as Director
3 September 2016
2 September 2016
14 October 2015
Appointed Pastor Aracil, Maria Del Carmen as Director
14 January 1998
14 January 1998
Appointed Estevan Planas, Rafael as Director
14 January 1998
14 January 1998
9 January 1998
9 January 1998
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Rafael Estevan Pastor
Individual · Notified 18 August 2024
Has significant influence or control
Spanish
Born April 1977 (49)
Maria Carmen Estevan Pastor
Individual · Notified 18 August 2024
Has significant influence or control
Spanish
Born March 1979 (47)
Former controllers (1)
18 August 2024
Ceased Rafael Estevan Planas — Has significant influence or control (as a firm)
Financials
Figures from 2021 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £90,227,997
- up £1,423,254 (2%)
- Cash
- £5,075,748
- down £8,095,226 (61%)
- Profit
- £1,423,254
- down £814,689 (36%)
- Employees
- 3
- up 2 (200%)
- Debt Ratio
- 4%
- Current Ratio
- 3.9x
- Return on Equity
- 2%
Trend
Net Assets
Balance sheet detail
| 2021 | 2020 | 2019 | |
|---|---|---|---|
| Fixed Assets | £87,759,000 | £78,035,000 | £78,035,065 |
| Current Assets | £6,252,208 | £13,549,197 | £2,447,631 |
| Debtors | £1,176,460 | £378,223 | £27,301 |
| Cash | £5,075,748 | £13,170,974 | £2,420,330 |
| Creditors (< 1 year) | £1,589,778 | £1,172,352 | £1,263,794 |
| Net Current Assets | £4,662,430 | £12,376,845 | £1,183,837 |
| Net Assets | £90,227,997 | £88,804,743 | £77,611,800 |
| Shareholder Funds | £90,227,997 | £88,804,743 | £77,611,800 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 January 2026 | Confirmation statement with no updates | 9 January 2026 | ||
| 3 October 2025 | Total exemption full accounts | 31 December 2024 | ||
| 9 January 2025 | Confirmation statement with updates | 9 January 2025 | ||
| 11 November 2024 | Notification of a person with significant control | |||
| 11 November 2024 | Notification of a person with significant control |
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