CompanyTrack
S

STEAMHOUSE GROUP LIMITED

Active London

Buying and selling of own real estate

0 employees
Buying and selling of own real estate
S

STEAMHOUSE GROUP LIMITED

Buying and selling of own real estate

Founded 20 Feb 1990 Active London, United Kingdom 0 employees
Buying and selling of own real estate
Accounts Submitted 18 Aug 2025
Confirmation Statement Submitted 10 Apr 2025
Net assets £39.72M £0.00 2023 year on year
Total assets £42.01M £0.00 2023 year on year
Total Liabilities £2.29M £0.00 2023 year on year
Charges 6
6 satisfied

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Contact & Details

Registered Address

1 New Burlington Place London W1S 2HR

Credit Report

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Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2018–2023)

Cash in Bank

N/A

Net Assets

£39.72M

Total Liabilities

£2.29M

Turnover

N/A

Employees

N/A

Debt Ratio

5%

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
Dec 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

4 active 12 resigned
Status
Bonnie Lucy MinshullDirectorBritishUnited Kingdom4531 Dec 2023Active
James William Aleck CraddockDirectorBritishUnited Kingdom4630 Jun 2023Active
Paras Raj PatelDirectorBritishEngland4231 Dec 2023Active
Sean Patrick DohertyDirectorBritishEngland3831 Dec 2023Active

Shareholders

Shareholders (3)

Segro Properties Limited
100.0%
500,0008 Apr 2020
Gulderen Dervish
0.0%
08 Apr 2020
Anthonio Thye Pek Yap
0.0%
08 Apr 2020

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Segro Properties Limited

United Kingdom

Active
Notified 24 Jul 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Gulderen Dervish

Ceased 24 Jul 2019

Ceased

Group Structure

Group Structure

SEGRO PROPERTIES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
STEAMHOUSE GROUP LIMITED Current Company

Charges

Charges

6 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
18 Aug 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24View(3 pages)
18 Aug 2025AccountsAnnual accounts made up to 2024-12-31View(16 pages)
18 Aug 2025AccountsAnnual accounts filedView(200 pages)
18 Aug 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24View(1 page)
10 Apr 2025Confirmation StatementConfirmation statement made on 2025-03-28 with no updatesView(3 pages)
18 Aug 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

18 Aug 2025 Accounts

Annual accounts made up to 2024-12-31

18 Aug 2025 Accounts

Annual accounts filed

18 Aug 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

10 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-03-28 with no updates

Recent Activity

Latest Activity

Audit exemption statement of guarantee by parent company for period ending 31/12/24

6 months ago on 18 Aug 2025

Annual accounts made up to 2024-12-31

6 months ago on 18 Aug 2025

Annual accounts filed

6 months ago on 18 Aug 2025

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

6 months ago on 18 Aug 2025

Confirmation statement made on 2025-03-28 with no updates

10 months ago on 10 Apr 2025