Company Overview
Steamworks (Glynde) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 16 July 2021. Steamworks (Glynde) Limited has been in business for 4 years and 8 months. The accounts status is micro entity and the accounts are next due on Saturday 31 October 2026.
Registered Address

Mad About Tax Seaford Railway Station, Station Approach, Seaford, East Sussex, BN25 2AR
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Companies House Data
Company NameSTEAMWORKS (GLYNDE) LIMITED
Company Number13515231
Registered Office AddressMad About Tax Seaford Railway Station
 Station Approach
 BN25 2AR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/07/2021
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2026
Accounts Last Made Up Date31/01/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date13/08/2022
Directors & Members
Show Resigned
Peter Duffy - Director
(Irish, 66 years old, born April 1960)
Appointed 01 September 2021
 Active
Stuart Ward - Director
(British, 51 years old, born March 1975)
Appointed 25 May 2023
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Peter Duffy
11814836 LIMITED
12545197 LTD
HERITAGE ACCOMMODATION LIMITED
HERITAGE REFRESHMENTS LIMITED
ICONIC WORLD LIMITED
MAD ABOUT TAX LIMITED
NABANITA LIMITED
PSPD LIMITED
RLPM LIMITED
SPURRS LIMITED
ST. JAMES' TRUST (SEAFORD)
STEAMWORKS (NEWHAVEN) LIMITED
STEAMWORKS (SEAFORD) LIMITED
THE STEAMWORKS BREWERY COMPANY LIMITED
UK VENTURES LIMITED
VICEROY TAKEAWAY LTD
Stuart Ward
12545197 LTD
CARE CATERING SOLUTIONS LIMITED
CARE CATERING SOLUTIONS LTD
HERITAGE REFRESHMENTS LIMITED
STEAMWORKS (NEWHAVEN) LIMITED
THE EAT ME PIE COMPANY LTD
Balance Sheet Unlock full report
Accounts Date 31-Jan-2025 31-Jul-2022
Balance Sheet
Fixed Assets - -
Current Assets - -
Creditors Due Within One Year - -
Working Cap - -
Total Assets Less Current Liabilities - -
Long-term Liabilities - -
Net Assets 1,000 1,000
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds 1,000 1,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jul-2022
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 31-Jan-2025 31-Jul-2022
Liquidity Ratio 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 31-Jan-2025 31-Jul-2022
Assets - -
Debt - -
Net Assets/Debt 1,000 1,000
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 17 January 2026 with no updates
Change of details for Mr Peter Duffy as a person with significant control on 15 November 2025
Confirmation statement made on 17 January 2025 with updates
Registered office address changed from Glynde Railway Station Glynde Lewes East Sussex BN8 6SS England to Mad About Tax Seaford Railway Station Station Approach Seaford East Sussex BN25 2AR on 17 December 2024
Confirmation statement made on 27 November 2024 with updates
Confirmation statement made on 10 November 2024 with updates
Registered office address changed from Mad About Tax Mad About Tax Ltd Seaford Railway Station Seaford East Sussex BN25 2AR England to Glynde Railway Station Glynde Lewes East Sussex BN8 6SS on 10 November 2024
Previous accounting period extended from 31 July 2023 to 31 January 2024
Confirmation statement made on 19 June 2024 with updates
Registered office address changed from Glynde Railway Station Glynde Lewes BN8 6SS England to Mad About Tax Mad About Tax Ltd Seaford Railway Station Seaford East Sussex BN25 2AR on 26 April 2024
Confirmation statement made on 10 October 2023 with updates
Registered office address changed from Mad About Tax Ltd Station Approach Seaford BN25 2AR England to Glynde Railway Station Glynde Lewes BN8 6SS on 10 October 2023
Confirmation statement made on 1 September 2023 with no updates
Appointment of Mr Stuart Ward as a director on 25 May 2023
Confirmation statement made on 1 September 2022 with no updates
Confirmation statement made on 1 September 2021 with no updates
Notification of Peter Duffy as a person with significant control on 1 September 2021
Cessation of Peter Duffy as a person with significant control on 1 September 2021
Appointment of Mr Peter Duffy as a director on 1 September 2021
Termination of appointment of Peter Duffy as a director on 1 September 2021
Incorporation
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