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STEAMSHIP RECORDS LIMITED
Milton Road,
Wokingham,
Berkshire,
RG40 5QG
-
active
Active - Accounts Filed - Age: 47 Year(s)
- Directors: 1
- Company No: 01327998
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STEAMSHIP RECORDS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
STEAMSHIP RECORDS LIMITED
Private limited with Share Capital
Active - Accounts Filed
01 September 1977
55100 Hotels and similar accommodation - Hotels and similar accommodation
Available to 20 Jun 2024. Next accounts due by 30 Jun 2025
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Thomas Andre Cruise | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
20
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Legal Charge | National Westminster Bank PLC | SATISFIED | ||
| Legal Charge Of Licensed Premises | National Westminster Bank PLC | OUTSTANDING | ||
| Legal Charge | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Debenture | National Westminster Bank PLC | OUTSTANDING | ||
| Charge And Assignment | Barclays Bank PLC | SATISFIED | ||
| Legal Mortgage | Midland Bank PLC | SATISFIED | ||
| Legal Mortgage | Midland Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Debenture | 3i Group PLC | SATISFIED | ||
| Supplemental Legal Charge | 3i PLC | SATISFIED | ||
| Legal Charge | Watney Truman Limited | SATISFIED | ||
| Legal Charge | Birmingham Midshires Building Society | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Watney Combe Reid & Truman Limited | SATISFIED | ||
| Equitable Charge | Watney Combe Reid & Truman Limited | SATISFIED | ||
| Legal Charge | Moorland & Co PLC | SATISFIED | ||
| Debenture | Phoenix Brewery Company Limited | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Debenture | Morland & Co PLC | SATISFIED | ||
| Debenture | Industrial And Commercial Finance Corporation Limited | SATISFIED | ||
| Legal Charge | Watneys Southern Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £0.00 | £356,990.00 | £471,039.00 | £245,713.00 | £61,858.00 |
| Net Worth | £1,096,499.00 | £947,879.00 | £963,402.00 | £990,779.00 | £904,454.00 |
| Total Current Liabilities | £620,860.00 | £848,971.00 | £1,009,007.00 | £873,008.00 | £938,492.00 |
| Total Current Assets | £120,098.00 | £465,812.00 | £680,866.00 | £428,236.00 | £249,985.00 |