The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.
Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.
Jump to: Company in focus,
Offsprings
Parent entities and officers
5
- 1
Humphreys, Craig John
Born in February 1970Individual (5 offsprings)Officer2018-10-01 ~ 2025-08-06OF - Director → CIF 0Mr Craig John Humphreys
Born in February 1970Individual (5 offsprings)Person with significant control2018-10-19 ~ nowPE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0 - 2
Greatorex, Christopher Charles
Born in June 1983Individual (8 offsprings)Officer2018-04-23 ~ nowOF - Director → CIF 0Mr Christopher Charles Greatorex
Born in June 1983Individual (8 offsprings)Person with significant control2018-04-23 ~ nowPE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0 - 3
Gareth Prince
Individual (767 offsprings)Insolvency2026-03-05 ~ nowIP - (Case 1) practitioner → CIF 0 - 4
Mr Rupert Shingler
Born in April 1964Individual (5 offsprings)Person with significant control2024-11-11 ~ nowPE - Ownership of shares – 75% or more → CIF 0Mr Rupert John Shingler
Born in April 1964Individual (5 offsprings)Person with significant control2018-04-23 ~ 2018-10-19PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0PE - Ownership of shares – More than 25% but not more than 50% → CIF 0 - 5
Nicholas Laurie West
Individual (231 offsprings)Insolvency2026-03-05 ~ nowIP - (Case 1) practitioner → CIF 0
Company in focus
THE STEAM MILL LTD
Period: 2018-04-23 ~ now
Company number: 11323891
Registered name
THE STEAM MILL LTD - now
Standard Industrial Classification
56301 - Licenced Clubs
Brief company account
Property, Plant & Equipment
92,377 GBP2024-09-30
115,875 GBP2023-09-30
Debtors
66,108 GBP2024-09-30
52,163 GBP2023-09-30
Cash at bank and in hand
710 GBP2024-09-30
10,279 GBP2023-09-30
Current Assets
69,778 GBP2024-09-30
65,767 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-44,315 GBP2023-09-30
Net Current Assets/Liabilities
-7,016 GBP2024-09-30
21,452 GBP2023-09-30
Total Assets Less Current Liabilities
85,361 GBP2024-09-30
137,327 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-42,565 GBP2023-09-30
Net Assets/Liabilities
40,496 GBP2024-09-30
87,675 GBP2023-09-30
Equity
Called up share capital
60,100 GBP2024-09-30
60,100 GBP2023-09-30
Retained earnings (accumulated losses)
-19,604 GBP2024-09-30
27,575 GBP2023-09-30
Equity
40,496 GBP2024-09-30
87,675 GBP2023-09-30
Average Number of Employees
102023-10-01 ~ 2024-09-30
102022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
112,981 GBP2024-09-30
112,981 GBP2023-09-30
Plant and equipment
93,637 GBP2024-09-30
93,394 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
206,618 GBP2024-09-30
206,375 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
43,603 GBP2024-09-30
32,305 GBP2023-09-30
Plant and equipment
70,638 GBP2024-09-30
58,195 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,241 GBP2024-09-30
90,500 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
11,298 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
12,443 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,741 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
69,378 GBP2024-09-30
80,676 GBP2023-09-30
Plant and equipment
22,999 GBP2024-09-30
35,199 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
757 GBP2024-09-30
507 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
39,245 GBP2024-09-30
31,993 GBP2023-09-30
Other Debtors
Current
15,649 GBP2024-09-30
11,930 GBP2023-09-30
Prepayments/Accrued Income
Current
10,457 GBP2024-09-30
7,733 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
66,108 GBP2024-09-30
Current, Amounts falling due within one year
52,163 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
8,733 GBP2024-09-30
2,056 GBP2023-09-30
Trade Creditors/Trade Payables
Current
35,224 GBP2024-09-30
18,158 GBP2023-09-30
Other Taxation & Social Security Payable
Current
22,239 GBP2024-09-30
18,201 GBP2023-09-30
Other Creditors
Current
740 GBP2024-09-30
740 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
9,858 GBP2024-09-30
5,160 GBP2023-09-30
Creditors
Current
76,794 GBP2024-09-30
44,315 GBP2023-09-30
Other Remaining Borrowings
Non-current
41,165 GBP2024-09-30
42,565 GBP2023-09-30
- Registered number 11323891
THE STEAM MILL LTD
InfoGround Floor, 16 Columbus Walk, Brigantine Place, Cardiff CF10 4BYPRIVATE LIMITED COMPANY incorporated on 2018-04-23 (8 years). The status of the company number is Liquidation.The last date of confirmation statement was made at 2025-03-08CIF 0
Offspring entities and appointments
0
- Not found in our database.
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Contains public sector information retrieved at 22 April 2026 and
licensed under the Open Government Licence v3.0.