Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 29 June 2027
- Last conf. stmt
- 15 June 2026
Full Steam Espresso Limited
- Incorporated
- 14 June 2005 (21 years)
- Industry
- Production of coffee and coffee substitutes (10832)
- Directors
- Michael Thomas Cleland
- Owned by
- Tamise Investments Limited
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 244 Ferndale RoadBrixtonLondonSW9 8FR
Charges
- Total
- 4
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 4
Officers 5 active
Officer details are public data from the Companies House register.
Cleland, Michael Thomas
Director · Appointed 25 September 2023
Australian
Born August 1986 (40)
New Zealander
Born November 1986
Director · Appointed 11 June 2010
New Zealander
Born September 1972 (54)
Wiig, Olaf Eric
Director · Appointed 11 June 2010
New Zealander
Born January 1970 (56)
New Zealander
Born November 1966
Officer history (6 former)
25 September 2023
25 September 2023
Appointed Cleland, Michael Thomas as Director
23 March 2023
Resigned Springer, Sara as Director
6 June 2018
Resigned Littlejohn, Alex Murphy as Director
16 October 2017
Appointed Springer, Sara as Director
16 October 2017
Appointed Littlejohn, Alex Murphy as Director
7 August 2013
Resigned Stewart, Kurt as Secretary
11 June 2010
Resigned Klos, Anneliese as Secretary
11 June 2010
Appointed Stewart, Kurt as Secretary
11 June 2010
Appointed Wiig, Olaf Eric as Director
11 June 2010
16 June 2005
16 June 2005
Appointed Klos, Anneliese as Secretary
16 June 2005
16 June 2005
14 June 2005
14 June 2005
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
New Zealander
Born September 1972 (54)
Tamise Investments Limited
Corporate entity · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Private Limited Company
Reg. no. 1402012
Holdings 3
Companies where Full Steam Espresso Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- (£143,997)
- Cash
- £585,862
- Debt Ratio
- 105%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £817,607 | £623,458 | £401,625 | £336,473 | £347,921 | £373,388 | £320,611 |
| Current Assets | £1,944,151 | £1,301,175 | £1,032,038 | £1,111,425 | £868,563 | £911,576 | £973,099 |
| Debtors | £878,698 | £823,897 | £718,867 | £671,212 | £557,278 | £431,349 | £746,481 |
| Cash | £585,862 | £177,559 | £60,677 | £152,022 | £64,457 | £332,116 | £78,988 |
| Creditors (< 1 year) | £2,547,170 | £2,335,098 | £1,844,329 | £1,945,169 | £1,257,601 | £850,118 | £1,083,751 |
| Creditors (> 1 year) | £90,797 | £22,553 | £240,807 | £331,500 | £448,500 | £588,587 | £33,408 |
| Net Current Assets | (£603,019) | (£1,033,923) | (£812,291) | (£833,744) | (£389,038) | £61,458 | (£110,652) |
| Net Assets | (£143,997) | (£667,765) | (£704,990) | (£879,854) | (£503,699) | (£171,612) | £157,716 |
| Shareholder Funds | (£143,997) | (£667,765) | (£704,990) | (£879,854) | (£503,699) | (£171,612) | £157,716 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 June 2026 | Confirmation statement with updates | 15 June 2026 | ||
| 17 June 2026 | Cancellation of shares | |||
| 17 June 2026 | Cancellation of shares | |||
| 4 June 2026 | Statement of capital following an allotment of shares | |||
| 2 June 2026 | Statement of capital following an allotment of shares |
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