Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 4 May 2027
- Last conf. stmt
- 20 April 2026
Steamers Cafes Limited
- Incorporated
- 20 April 2004 (22 years)
- Previously known as
- Steamers Internet Cafes Limited (until 17 August 2010)
- Industry
- Licensed restaurants (56101)
- Directors
- Owned by
- Rachel Louise Butler
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 7/8 Avon Reach Monkton HillChippenhamSN15 1EE
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 20 April 2004
British
Born April 1971 (55)
Officer history (2 former)
24 April 2026
Resigned Williams, Elizabeth Mary as Secretary
1 January 2006
Appointed Williams, Elizabeth Mary as Secretary
1 January 2006
Resigned Whittle, Rachel Natalia as Secretary
20 April 2004
20 April 2004
Appointed Whittle, Rachel Natalia as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born April 1971 (55)
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- (£37,700)
- Cash
- £304
- Employees
- 10
- Debt Ratio
- 155%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,020 | £3,765 | £8,722 | £4,347 | £21,391 | £42,806 |
| Current Assets | £64,553 | £39,485 | £51,238 | £43,129 | £80,113 | £60,894 |
| Debtors | £60,532 | £36,185 | £39,726 | £70,169 | £50,295 | |
| Cash | £304 | £300 | £403 | £6,745 | £7,400 | |
| Creditors (< 1 year) | £79,176 | £76,059 | £91,946 | £81,507 | £44,632 | £88,116 |
| Creditors (> 1 year) | £26,239 | £31,317 | £48,685 | £38,619 | £50,000 | |
| Net Current Assets | (£14,623) | (£36,574) | (£33,208) | (£38,378) | £35,481 | (£27,222) |
| Net Assets | (£37,700) | (£64,841) | (£73,171) | (£72,650) | £6,723 | £11,616 |
| Shareholder Funds | (£73,171) | (£72,650) | £6,723 | £11,616 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 July 2026 | Total exemption full accounts | 31 March 2026 | ||
| 27 April 2026 | Director's details changed | |||
| 24 April 2026 | Termination of appointment of a secretary | |||
| 24 April 2026 | Confirmation statement with no updates | 20 April 2026 | ||
| 24 April 2026 | Change of details for a person with significant control |
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