Steephill Limited

Active05557073 Private limited company
Incorporated
7 September 2005 (21 years)
Industry
Unlicensed restaurants and cafes (56102)
Directors
Liz Whishaw
Owned by
Liz Whishaw
Accounts type
Total exemption full
Region
South East
Address
Salopia Barrack Shute
Niton
Ventnor
PO38 2BE

Filing status

Accounts due
31 August 2027
Last accounts
30 November 2025
Conf. stmt due
13 April 2027
Last conf. stmt
30 March 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 1 active

Officer details are public data from the Companies House register.

Whishaw, Liz
Director · Appointed 7 September 2005
British
Born April 1976 (50)
Officer history (3 former)
16 March 2026
Resigned Whishaw, Matthew James as Director
30 September 2008
Resigned Whishaw, Colin Law as Secretary
7 September 2005
Appointed Whishaw, Liz as Director
7 September 2005
Appointed Swift Incorporations Limited as Corporate Nominee Secretary
7 September 2005
Resigned Swift Incorporations Limited as Corporate Nominee Secretary
7 September 2005
Appointed Whishaw, Colin Law as Secretary
7 September 2005
Appointed Whishaw, Matthew James as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Liz Whishaw
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born April 1976 (50)
Former controllers (1)
23 March 2018
Ceased Matthew James Whishaw — Owns 25–50% of shares

Financials

Balance sheet as at 30 November 2025 · total exemption full accounts

Net Assets
(£90,058)
Cash
£768
Current Ratio
0.2x

Trend

Net Assets
(£100k) (£50k) £0 2020 2021 2022 2023 2024 2025 (£92,532) (£92,550) (£83,537) (£84,808) (£88,035) (£90,058)
Balance sheet detail
2025202420232022202120202019
Fixed Assets£0£333£7,230
Current Assets£23,805£34,003£43,326£61,039£90,893£110,981£153,733
Debtors£23,037£31,037£41,404
Cash£768£2,193£556
Creditors (< 1 year)£100,225£100,105£106,742£123,243£154,110£184,957£254,884
Creditors (> 1 year)£13,638£21,933£21,392£21,333£29,333£18,889
Net Current Assets(£76,420)(£66,102)(£63,416)(£62,204)(£63,217)(£73,976)(£101,151)
Net Assets(£90,058)(£88,035)(£84,808)(£83,537)(£92,550)(£92,532)
Shareholder Funds(£90,058)(£88,035)(£84,808)(£83,537)(£92,550)(£92,532)(£93,921)

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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