Company Overview
The Steam Tug Kerne Preservation Society Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Thursday 10 May 2007, so this is a well established company. The Steam Tug Kerne Preservation Society Limited has been in business for 18 years and 10 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

22 - 28 Willow Street, Accrington, Lancashire, BB5 1LP
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Companies House Data
Company NameTHE STEAM TUG KERNE PRESERVATION SOCIETY LIMITED
Company Number06242623
Registered Office Address22 - 28 Willow Street
 BB5 1LP
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/05/2007
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 Date07/06/2017
Returns Last Made Up Date10/05/2016
Directors & Members
Show Resigned
Jonathan Bregazzi - Director
(British, 65 years old, born April 1961)
Appointed 01 April 2017
 Active
Christopher Heyes - Director
(English, 75 years old, born December 1951)
Appointed 01 April 2017
 Active
Allan Hickson - Director
(English, 74 years old, born October 1952)
Appointed 01 April 2017
 Active
Christopher Kirkbride - Director
(British, 74 years old, born March 1952)
Appointed 01 April 2017
 Active
Michael Ogden - Director
(British, 69 years old, born January 1957)
Appointed 01 April 2017
 Active
Secretaries
Show Resigned
Michael Ogden - Secretary
Appointed 24 April 2017
 Active
Other Company Directorships
Jonathan Bregazzi
No companies found
Christopher Heyes
NORTH WESTERN STEAMSHIP CO. LIMITED
Allan Hickson
LANCASHIRE TRACTION ENGINE CLUB LIMITED
NORTH WESTERN STEAMSHIP CO. LIMITED
Christopher Kirkbride
LOGANTOR LIMITED
NORTH WESTERN STEAMSHIP CO. LIMITED
WHARFCROSS LIMITED
Michael Ogden
LANCASHIRE TRACTION ENGINE CLUB LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 9,946 9,946 9,659
Creditors Due Within One Year 570 570 -4,581
Working Cap 9,376 9,376 14,240
Total Assets Less Current Liabilities 9,376 9,376 14,240
Long-term Liabilities - - 9,162
Net Assets - - 14,240
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - 14,240
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 29.1% 29.1% 20.1%
Cash Bank In Hand 70.9% 70.9% 79.9%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 5.7% 5.7% -47.4%
Net Current Assets Liabilities 94.3% 94.3% 147.4%
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 - - 147.4%
Capital Employed - - -
Total Assets Less Current Liabilities 94.3% 94.3% 147.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 17.4 17.4 -2.1
Solvency Ratio - - 2.1
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 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 9,946 9,946 9,659
Debt - - 4,581
Net Assets/Debt - - 14,240

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency.

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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency.   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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency.

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
Registered office address changed from 22 - 28 Willow Street Accrington Lancashire BB5 1LP England to Reception 1, First Floor Offices Red Rose Court Clayton Business Park Clayton Le Moors Lancashire BB5 5JR on 15 October 2025
Director's details changed for Mr Christopher John Heyes on 14 October 2025
Director's details changed for Mr Allan Fraser Hickson on 14 October 2025
Director's details changed for Mr Michael Paul Ogden on 9 October 2025
Director's details changed for Mr Michael Paul Ogden on 9 October 2025
Confirmation statement made on 2 May 2025 with updates
Confirmation statement made on 2 May 2024 with no updates
Confirmation statement made on 2 May 2023 with no updates
Registered office address changed from 4 Blackburn Road Accrington BB5 1HD England to 22 - 28 Willow Street Accrington Lancashire BB5 1LP on 18 August 2022
Confirmation statement made on 2 May 2022 with no updates
Confirmation statement made on 2 May 2021 with no updates
Confirmation statement made on 2 May 2020 with no updates
Confirmation statement made on 2 May 2019 with no updates
Second filing for the appointment of Paul Michael Ogden as a director
Second filing for the appointment of Paul Christopher Kirkbride as a director
Director's details changed for Mr Jonathon Coates Bregazzi on 16 August 2018
Confirmation statement made on 2 May 2018 with no updates
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