Company Overview
Steerpike Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 21 August 1979, so this is a well established company. Steerpike Limited has been in business for 46 years and 7 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

35 Endell Street, London, WC2H 9BA
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Companies House Data
Company NameSTEERPIKE LIMITED
Company Number01444906
Registered Office Address35 Endell Street
 WC2H 9BA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/08/1979
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date21/02/2017
Returns Last Made Up Date24/01/2016
Directors & Members
Show Resigned
Veronica Pradines - Director
(Irish, 52 years old, born September 1974)
Appointed 05 March 2019
 Active
Trudie Styler Sumner - Director
(British, 72 years old, born January 1954)
Gordon Sumner - Director
(British, 75 years old, born October 1951)
Secretaries
Show Resigned
Anita Sumner - Secretary
(British)
Appointed 04 February 2004
 Active
Other Company Directorships
Veronica Pradines
ALPHA MALE FILMS LIMITED
IL PALAGIO LTD
LAKE HOUSE ESTATE LIMITED
LAKE HOUSE SERVICES LIMITED
MAVEN PICTURES LIMITED
MAVEN SCREEN MEDIA LTD
PROSPEX
SACKVILLE NOMINEES LIMITED
SN MOVIE HOLDINGS LTD
SN MOVIE PRODUCTIONS LTD
STEERPIKE (OVERSEAS) LIMITED
XINGU FILMS LIMITED
Trudie Styler Sumner
ALPHA MALE FILMS LIMITED
CHEEKY FILMS LIMITED
LAKE HOUSE ORGANICS LIMITED
MAGNETIC PUBLISHING (FRANCE) LIMITED
MAGNETIC PUBLISHING (GERMANY) LIMITED
MAGNETIC PUBLISHING LIMITED
MAVEN PICTURES LIMITED
PERFECT PITCH ENTERTAINMENT LTD
RAINFOREST FOUNDATION TRADING COMPANY LIMITED
SIDEBAR FILMS LIMITED
STEERPIKE (OVERSEAS) LIMITED
XINGU FILMS LIMITED
YOGA PLAY LIMITED
Gordon Sumner
MAGNETIC PUBLISHING (FRANCE) LIMITED
MAGNETIC PUBLISHING (GERMANY) LIMITED
MAGNETIC PUBLISHING LIMITED
ROXANNE MUSIC (OVERSEAS) LIMITED
ROXANNE MUSIC LIMITED
STEERPIKE (OVERSEAS) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Balance Sheet
Fixed Assets 20,288,611 20,288,611 19,862,410
Current Assets 6,514,371 6,514,371 8,277,523
Creditors Due Within One Year 65,578,049 65,578,049 67,901,550
Working Cap -59,063,678 -59,063,678 -59,624,027
Total Assets Less Current Liabilities -38,775,067 -38,775,067 -39,761,617
Long-term Liabilities 2,531,398 2,531,398 2,523,364
Net Assets -41,306,465 -41,306,465 -42,284,981
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves -45,083,601 -45,083,601 -45,524,946
Other Reserves 3,777,036 3,777,036 3,239,865
Shareholders Funds -41,306,465 -41,306,465 -42,284,981
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Tangible Fixed Assets - - -
Fixed Assets 75.7% 75.7% 70.6%
Stocks Inventory 3.8% 3.8% 3.8%
Debtors 4.2% 4.2% 2.3%
Cash Bank In Hand 4.8% 4.8% 9.1%
Current Assets 24.3% 24.3% 29.4%
Creditors Due Within One Year 244.7% 244.7% 241.3%
Net Current Assets Liabilities -220.4% -220.4% -211.9%
Creditors Due After One Year 9.4% 9.4% 9.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -154.1% -154.1% -150.3%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve -168.2% -168.2% -161.8%
Shareholder Funds -154.1% -154.1% -150.3%
Capital Employed - - -
Total Assets Less Current Liabilities -144.7% -144.7% -141.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Liquidity Ratio 0.1 0.1 0.1
Solvency Ratio 0.4 0.4 0.4
Reserves to Assets -1.7 -1.7 -1.6
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Assets 26,802,982 26,802,982 28,139,933
Debt 68,109,447 68,109,447 70,424,914
Net Assets/Debt -41,306,465 -41,306,465 -42,284,981

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 24 January 2026 with no updates
Change of details for Gordon Matthew Sumner as a person with significant control on 6 April 2016
Confirmation statement made on 24 January 2025 with no updates
Confirmation statement made on 24 January 2024 with no updates
Confirmation statement made on 24 January 2023 with no updates
Satisfaction of charge 1 in full
Satisfaction of charge 2 in full
Confirmation statement made on 24 January 2022 with no updates
Confirmation statement made on 24 January 2021 with no updates
Confirmation statement made on 24 January 2020 with no updates
Register inspection address has been changed from C/O Mazars Llp Tower Bridge House St Katharine's Way London E1W 1DD United Kingdom to 35 Endell Street London WC2H 9BA
Registered office address changed from , Tower Bridge House, St Katharines Way, London, E1W 1DD to 35 Endell Street London WC2H 9BA on 30 September 2019
Termination of appointment of Fiona Claire Fowler as a director on 31 July 2019
Appointment of Mrs Veronica Pradines as a director on 5 March 2019
Confirmation statement made on 24 January 2019 with no updates
Director's details changed for Gordon Matthew Sumner on 16 January 2019
Change of details for Gordon Matthew Sumner as a person with significant control on 16 January 2019
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