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The Head Of Steam Limited

Private Limited Company · Hartlepool

ActiveUnited KingdomIncorporated 1979Private Limited Company

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Financial position

Accounts to 2026-01-04 · GBP · company scope

Net assets

£1,805,077

Cash

£274,170

Turnover

—

Profit / loss

—

Current assets

£1,053,744

Creditors < 1 year

—

Equity

£1,805,077

Average employees

97

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods

Reported figures	2026-01-04GBP · company	2025-01-05GBP · company	2023-12-31GBP · company	2023-01-01GBP · unknown	2022-01-02GBP · unknown	2021-05-02GBP · unknown	2020-05-03GBP · unknown	2019-05-05GBP · unknown
Balance sheet
Net assets	£1,805,077	£2,333,411	£1,916,977	£1,373,535	£1,509,103	£1,260,971	£1,513,014	£1,821,770
Equity	£1,805,077	£2,333,411	£1,916,977	£1,373,535	£1,509,103	£1,260,971	£1,513,014	£1,821,770
Assets
Property, plant & equipment	£1,866,595	£1,312,606	£1,386,803	£1,440,745	£1,438,320	£1,563,349	£1,780,329	£1,580,539
Current assets	£1,053,744	£2,043,377	£1,652,095	£844,541	£946,407	£548,883	£464,372	£819,820
Cash at bank	£274,170	£441,058	£228,526	£355,311	£375,620	£110,243	£21,228	£535,507
Debtors	£657,704	£1,511,097	£1,324,269	£381,399	£483,597	£397,172	£387,712	£213,066
Stock	£121,870	£91,222	£99,300	£107,831	£87,190	£41,468	£55,432	£71,247
Liabilities
Provisions	£163,146	£148,113	£113,737	£75,112	£10,458	£0	£26,025	£7,329
Net current assets	£101,628	£1,168,918	£643,911	£7,902	£81,241	−£302,378	−£241,290	£248,560
Assets less current liabilities	£1,968,223	£2,481,524	£2,030,714	£1,448,647	£1,519,561	£1,260,971	£1,539,039	£1,829,099
People
Average employees	97	99	94	97	82	65	94	74
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges

Sandton Investments X (Luxembourg) S.A R.l

Fixed · created 2025-09-25

—

Outstanding

Igf Business Credit Limited

All Assets · created 2024-10-23

—

Outstanding

Sandton Investments X (Luxembourg) S.A R.l

Floating · created 2024-10-23

—

Outstanding

Fixed · created 2019-10-22

—

Outstanding

Fixed · created 2018-08-03

—

Outstanding

Fixed · created 2015-12-29

—

Outstanding

Fixed · created 2015-12-29

—

Outstanding

Fixed · created 2015-12-29

—

Outstanding

Show 20 satisfied / released

Fixed · created 2019-09-25 · satisfied 2019-10-30

—

Satisfied

Fixed · created 2015-12-29

—

Part Satisfied

Fixed · created 2013-12-04 · satisfied 2015-11-10

—

Satisfied

National Westminster Bank PLC

All Assets · created 2013-12-04 · satisfied 2016-01-07

—

Satisfied

Carlsberg UK Limited

Fixed · created 2013-12-04 · satisfied 2020-06-15

—

Satisfied

The Royal Bank Of Scotland PLC

Property · created 2009-05-06 · satisfied 2013-12-11

All monies

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 2000-09-11 · satisfied 2013-12-11

All monies

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 2000-09-11 · satisfied 2002-06-21

All monies

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 2000-08-30 · satisfied 2013-12-11

All monies

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 2000-08-30 · satisfied 2013-12-11

All monies

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 2000-08-30 · satisfied 2013-12-11

All monies

Satisfied

The Royal Bank Of Scotland PLC

All Assets · created 2000-03-01 · satisfied 2013-12-11

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland

All Assets · created 1996-10-18 · satisfied 1998-02-13

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland

Property · created 1993-11-02 · satisfied 2000-11-04

All monies

Satisfied

Scottish & Newcastle Breweries PLC

Unknown · created 1990-03-30 · satisfied 1994-05-28

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland

All Assets · created 1990-03-30 · satisfied 2000-08-08

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland

Unknown · created 1990-03-30 · satisfied 2000-11-04

All monies

Satisfied

J W Cameron & Co Limited

Unknown · created 1983-02-14 · satisfied 2000-11-04

STERLING POUNDS 44000 AND ANY OTHER MONI ES THAT MAY BECOME OWING BY THE COMPANY TO THE CHARGEE ON AN ACCOUNT CURRENT OR STATED FOR GOODS SUPPLIED OR OTHERWISE

Satisfied

Allied Irish Bank

Floating · created 1982-01-12 · satisfied 1996-09-28

All monies

Satisfied

Allied Irish Finance Company Limited

Property · created 1982-01-12 · satisfied 1996-09-28

All monies

Satisfied