Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 1 July 2027
- Last conf. stmt
- 17 June 2026
Mendip Steam Restoration Limited
- Incorporated
- 17 June 2004 (22 years)
- Industry
- Repair and maintenance of other transport equipment n.e.c. (33170)
- Directors
- Owned by
- Richard Paul Phillips
- Accounts type
- Micro entity
- Region
- South West
- Address
- Swallows NestBurtleBridgwaterTA7 8NB
Officers 2 active
Officer details are public data from the Companies House register.
Phillips, Tracey Ann
Secretary · Appointed 30 June 2004
British
Director · Appointed 30 June 2004
British
Born February 1979 (47)
Officer history (2 former)
30 June 2004
Appointed Phillips, Tracey Ann as Secretary
30 June 2004
21 June 2004
21 June 2004
17 June 2004
17 June 2004
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
Right to appoint and remove directors
British
Born February 1979 (47)
Financials
Balance sheet as at 31 March 2025 · micro entity accounts
- Net Assets
- £59,390
- Employees
- 1
- Debt Ratio
- 63%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £89,431 | £101,322 | £48,644 | £47,051 | £28,078 | £19,788 |
| Current Assets | £73,041 | £45,230 | £85,691 | £50,350 | £79,509 | £27,888 |
| Creditors (< 1 year) | £90,582 | £68,550 | £60,008 | £40,787 | £40,367 | £40,311 |
| Creditors (> 1 year) | £12,500 | £22,500 | £32,500 | £41,627 | £50,000 | |
| Net Current Assets | (£17,541) | (£23,320) | £25,683 | £9,563 | £39,142 | (£12,423) |
| Net Assets | £59,390 | £55,502 | £41,827 | £14,987 | £17,220 | |
| Shareholder Funds | £59,390 | £55,502 | £41,827 | £14,987 | £17,220 | £7,365 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 June 2026 | Confirmation statement with no updates | 17 June 2026 | ||
| 12 December 2025 | Micro company accounts | 31 March 2025 | ||
| 17 June 2025 | Confirmation statement with no updates | 17 June 2025 | ||
| 16 December 2024 | Micro company accounts | 31 March 2024 | ||
| 19 June 2024 | Confirmation statement with no updates | 17 June 2024 |
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