Filing status
- Accounts due
- 29 June 2027
- Last accounts
- 29 September 2025
- Conf. stmt due
- 12 May 2027
- Last conf. stmt
- 28 April 2026
Steam Wine Bar Ltd
- Incorporated
- 30 March 2005 (21 years)
- Industry
- Public houses and bars (56302)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- C/o Tc Thompson Taraz Rand Suite 20New Cambridge HouseBassingbourn RoadLitlingtonSG8 0SS
Officers 2 active
Officer details are public data from the Companies House register.
Quick, Gillian
Secretary · Appointed 10 July 2025
Director · Appointed 10 July 2025
British
Born September 1955 (71)
Officer history (3 former)
10 July 2025
Appointed Quick, Gillian as Secretary
10 July 2025
10 July 2025
Resigned Chenery, Julia Varney as Secretary
10 July 2025
Resigned Chenery, Stephen James, Mr. as Director
31 March 2013
Resigned Fairbanks, Michael James, Mr. as Director
30 March 2005
Appointed Fairbanks, Michael James, Mr. as Director
30 March 2005
Appointed Chenery, Julia Varney as Secretary
30 March 2005
Appointed Chenery, Stephen James, Mr. as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 10 July 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 08927744
Former controllers (1)
10 July 2025
Ceased Stephen James Chenery — Owns 25–50% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 29 September 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£81,017)
- Cash
- £151,957
- Employees
- 12
- Debt Ratio
- 136%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £10,164 | £11,020 | £13,014 | £8,679 | £10,237 | £13,094 |
| Current Assets | £217,567 | £192,138 | £235,191 | £324,830 | £205,261 | £171,693 |
| Debtors | £54,310 | £63,883 | £60,430 | £46,501 | £52,991 | £62,756 |
| Cash | £151,957 | £116,255 | £160,761 | £266,279 | £138,670 | £99,112 |
| Creditors (< 1 year) | £294,618 | £289,333 | £298,849 | £223,372 | £127,129 | £108,296 |
| Creditors (> 1 year) | £12,500 | £21,000 | £27,500 | £37,500 | £47,810 | |
| Net Current Assets | (£77,051) | (£97,195) | (£63,658) | £101,458 | £78,132 | £63,397 |
| Net Assets | (£81,017) | (£108,901) | (£80,168) | £71,535 | £39,304 | £74,845 |
| Shareholder Funds | (£81,017) | (£108,901) | (£80,168) | £71,535 | £39,304 | £74,845 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 April 2026 | Confirmation statement with updates | 28 April 2026 | ||
| 27 April 2026 | Registered office address changed | |||
| 24 March 2026 | Registered office address changed | |||
| 10 February 2026 | Confirmation statement with updates | 3 February 2026 | ||
| 24 September 2025 | Notification of a person with significant control |
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