STEAMSHIP RECORDS LIMITED

01327998
Active Berkshire

Hotels and similar accommodation

60 employees website.com
Financial services Hotels and similar accommodation
S

STEAMSHIP RECORDS LIMITED

01327998

Hotels and similar accommodation

Founded 1 Sept 1977 Active Berkshire, United Kingdom 60 employees website.com
Financial services Hotels and similar accommodation
Accounts Submitted 11 May 2026 Next due 30 Jun 2026 1 day overdue
Confirmation Submitted 13 Mar 2026 Next due 26 Mar 2027 8 months remaining
Net assets £888K £16K 2024 year on year
Total assets £3M £56K 2024 year on year
Total Liabilities £2M £40K 2024 year on year
Charges 22
2 outstanding 20 satisfied

Contact & Details

Contact

Registered Address

Cantley House Hotel, Milton Road Wokingham Berkshire RG40 5QG

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for STEAMSHIP RECORDS LIMITED (01327998), an active financial services company based in Berkshire, United Kingdom. Incorporated 1 Sept 1977. Hotels and similar accommodation. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Oct → 30 Sept 2024
Type total-exemption-full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 1 month overdue

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£59.12k

Decreased by £2.74k (-4%)

Net Assets

£888.48k

Decreased by £15.97k (-2%)

Total Liabilities

£1.74M

Decreased by £40.19k (-2%)

Turnover

N/A

Employees

60

Increased by 10 (+20%)

Debt Ratio

66%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Cruise Hotels Ltd
87.9%
Thomas Andre Cruise
12.1%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Thomas Andre Cruise

British

Active
Notified 14 Dec 2020
Residence England
DOB April 1970
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Jon Peter Scott-maxwell

Ceased 14 Dec 2020

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding 20 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Cantley House Hotel, Twyford Road, and The Lodge, Milton Road WOKINGHAM
Leasehold-28 Jul 2003
Cantley House Hotel, Twyford Road, and The Lodge, Milton Road
Leasehold
Added 28 Jul 2003
District WOKINGHAM

Documents

Company Filings

DateCategoryDescriptionDocument
11 May 2026AccountsAnnual accounts made up to 30 Sept 2025
13 Mar 2026Confirmation StatementConfirmation statement made on 12 Mar 2026 with no updates
23 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
13 Mar 2025Confirmation StatementConfirmation statement made on 12 Mar 2025 with no updates
20 Jun 2024AccountsAnnual accounts made up to 30 Sept 2023
11 May 2026 Accounts

Annual accounts made up to 30 Sept 2025

13 Mar 2026 Confirmation Statement

Confirmation statement made on 12 Mar 2026 with no updates

23 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

13 Mar 2025 Confirmation Statement

Confirmation statement made on 12 Mar 2025 with no updates

20 Jun 2024 Accounts

Annual accounts made up to 30 Sept 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

1 months ago on 11 May 2026

Confirmation statement made on 12 Mar 2026 with no updates

3 months ago on 13 Mar 2026

Annual accounts made up to 30 Sept 2024

1 years ago on 23 Jun 2025

Confirmation statement made on 12 Mar 2025 with no updates

1 years ago on 13 Mar 2025

Annual accounts made up to 30 Sept 2023

2 years ago on 20 Jun 2024