Company Overview
Steam Mill Depository Management Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 14 October 2003, so this is a well established company. Steam Mill Depository Management Company Limited has been in business for 22 years and 6 months. The accounts status is micro entity and the accounts are next due on Tuesday 30 June 2026.
Registered Address

C/O Rendall And Rittner Limited, 13B St. George Wharf, London, SW8 2LE
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Companies House Data
Company NameSTEAM MILL DEPOSITORY MANAGEMENT COMPANY LIMITED
Company Number04932175
Registered Office AddressC/O Rendall And Rittner Limited
 13b St. George Wharf
 SW8 2LE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/10/2003
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date03/01/2017
Returns Last Made Up Date06/12/2015
Directors & Members
Show Resigned
Christopher O'brien - Director
(British, 63 years old, born November 1963)
Appointed 19 April 2004
 Active
Rendall And Rittner Limited - Secretary
Appointed 01 May 2019
 Active
Secretaries
Show Resigned
Rendall And Rittner Limited - Secretary
Appointed 01 May 2019
 Active
Other Company Directorships
Christopher O'brien
188 LORD STREET MANAGEMENT COMPANY LIMITED
ABK GROUP FINANCE LIMITED
ABK GROUP LIMITED
ABK PERFORMANCE SPORTS LIMITED
BOLSHAW PARK LIMITED
CENTRAL PLACE MANAGEMENT (WILMSLOW) LIMITED
CENTRE PARK WARRINGTON (MANAGEMENT) LIMITED
CJ O'BRIEN & CO LIMITED
COMFORT SHOES LIMITED
FLORENCE ESTATE MANAGEMENT LIMITED
HEATH GATE (HALE) MANAGEMENT LIMITED
HPO NOMINEES LIMITED
JMAX KNOWSLEY LTD
JONMAR LIMITED
MANCHESTER PROPERTY & DEVELOPMENT (NO.2) LIMITED
MARO DEVELOPMENTS LIMITED
MARO INVESTMENTS LIMITED
OLLERTON DEVELOPMENTS LIMITED
STEPTRONIC FOOTWEAR LIMITED
THE BAYLEY MANAGEMENT COMPANY LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 0 0 0
Creditors Due Within One Year 0 0 0
Working Cap 0 0 0
Total Assets Less Current Liabilities 0 0 0
Long-term Liabilities 0 0 0
Net Assets 0 0 0
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 0 0 0
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets - - -
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets - - -
Creditors Due Within One Year - - -
Net Current Assets Liabilities - - -
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds - - -
Capital Employed - - -
Total Assets Less Current Liabilities - - -
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio - - -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 0 0 0
Debt 0 0 0
Net Assets/Debt 0 0 0
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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 11 January 2026 with updates
Cessation of Maro Developments Limited as a person with significant control on 10 May 2016
Notification of Maro Developments Limited as a person with significant control on 10 May 2016
Confirmation statement made on 11 January 2025 with updates
Confirmation statement made on 11 January 2024 with updates
Confirmation statement made on 11 January 2023 with updates
Director's details changed for Mr Christopher O'brien on 27 September 2022
Confirmation statement made on 11 January 2022 with updates
Confirmation statement made on 11 January 2021 with updates
Secretary's details changed for Rendall and Rittner Limited on 11 January 2021
Registered office address changed from C/O Rendall and Rittner Ltd 155 - 157 Minories London EC3N 1LJ England to C/O Rendall and Rittner Limited 13B St. George Wharf London SW8 2LE on 12 January 2021
Confirmation statement made on 11 January 2020 with updates
Termination of appointment of John Nicholas Mills as a director on 1 May 2019
Appointment of Rendall and Rittner Limited as a secretary on 1 May 2019
Termination of appointment of Braemar Estates Limited as a secretary on 1 May 2019
Registered office address changed from C/O Braemar Estates Richmond House Heath Road Hale Altrincham Cheshire WA14 2XP England to C/O Rendall and Rittner Ltd 155 - 157 Minories London EC3N 1LJ on 1 May 2019
Confirmation statement made on 11 January 2019 with updates
Confirmation statement made on 22 January 2018 with updates
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