Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 13 June 2027
- Last conf. stmt
- 30 May 2026
Steamrock Capital Limited
- Incorporated
- 31 May 2012 (14 years)
- Industry
- Activities auxiliary to financial intermediation n.e.c. (66190)
- Directors
- Owned by
- Daniel Jonathan NearyPolly Neary
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Langley House53 Theobald StreetBorehamwoodWD6 4RT
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 31 May 2012
Also at Erock Power Investments Limited, Steamrock Catalyst Developments Limited (proposed for strike-off), Steamrock Catalyst Holdings Limited · more companies
British
Born March 1982 (44)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 1 June 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1982 (44)
Polly Neary
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born August 1981 (45)
Group structure 7 companies
Ownership group derived from the Companies House PSC register
Steamrock Capital Limited This company
Erock Power Limited Owns 75–100% of shares
Erock Power Investments Limited Owns 50–75% of shares
Steamrock Catalyst Holdings Limited Owns 75–100% of shares
Steamrock Catalyst Properties Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Cash
- £9,254
- Current Ratio
- 4.4x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £218,440 | £218,971 | £219,848 | £221,044 | £222,315 | £224,039 |
| Current Assets | £946,280 | £915,575 | £1,487,481 | £991,946 | £740,038 | £937,877 |
| Debtors | £937,026 | £906,067 | £1,474,018 | £966,543 | £725,223 | £866,198 |
| Cash | £9,254 | £9,508 | £13,463 | £25,403 | £14,815 | £71,679 |
| Creditors (< 1 year) | £213,973 | £86,586 | £1,006,130 | £888,774 | £834,575 | £897,105 |
| Net Current Assets | £732,307 | £828,989 | £481,351 | £103,172 | (£94,537) | £40,772 |
| Shareholder Funds | £950,747 | £1,047,960 | £701,199 | £324,216 | £127,778 | £264,811 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 June 2026 | Confirmation statement with no updates | 30 May 2026 | ||
| 22 April 2026 | Change of details for a person with significant control | |||
| 21 April 2026 | Registered office address changed | |||
| 21 April 2026 | Change of details for a person with significant control | |||
| 17 February 2026 | Total exemption full accounts | 31 May 2025 |
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