Ste&m Developments Ltd
03829590 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 1999-08-23
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-08-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2027-05-31 in 345 days
- Confirmation statement
- last made up 2025-08-23 · next due 2026-09-06
Registered office
2 Fernbank RoadBristol
Bs6 6pz
Accounts
Based on this company's latest filed accounts (to Aug 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 |
|---|---|---|---|---|---|
| Profit & loss | |||||
| Profit / loss | — |
— |
£-16,123
|
£118,030
|
£-5,213
|
| Balance sheet | |||||
| Fixed assets | — |
— |
£1,182,574
↓1.3%
|
£1,198,120
↑13.7%
|
£1,053,780
|
| Current assets | — |
— |
£1,693
↓33.8%
|
£2,558
|
— |
| Cash | — |
— |
£593
↓76.8%
|
£2,558
↑130.9%
|
£1,108
|
| Debtors | — |
— |
£1,100
|
— |
— |
| Net current assets | — |
— |
£-9,270
↑3.2%
|
£-9,580
↑31.0%
|
£-13,876
|
| Net assets | — |
— |
£693,213
↓2.3%
|
£709,336
↑20.0%
|
£591,306
|
| Equity | — |
— |
£693,213
↓2.3%
|
£709,336
↑20.0%
|
£591,306
|
| Other | |||||
| Average employees |
2
→0.0%
|
2
→0.0%
|
2
→0.0%
|
2
→0.0%
|
2
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
68100
· Buying and selling of own real estate
Officers (4)
- Gee, Jennifer Marie · Director appointed 1999-08-23
- Bamford, Trevor Thomas · Director appointed 1999-08-23
- Secretarial Appointments Limited · Corporate Nominee Secretary appointed 1999-08-23 resigned 1999-08-23
- Corporate Appointments Limited · Corporate Nominee Director appointed 1999-08-23 resigned 1999-08-23
People with significant control (2)
-
Mr Trevor Thomas Bamford ActiveIndividual Psc · British · resident in United Kingdom · born 11/1947 · notified 2016-06-30Ownership of shares 25 to 50 percent
-
Mrs Jennifer Marie Gee ActiveIndividual Psc · British · resident in England · born 1/1956 · notified 2016-06-30Ownership of shares 25 to 50 percent
Mortgages & charges (14)
3 outstanding · 11 satisfied
-
Held by The Mortgage Works (UK) PLCCreated 2022-02-21Flat 7 the kiln, myrtle street, bristol BS3 1BJ.
-
Held by The Mortgage Works (UK) PLCCreated 2021-08-27709 , number one bristol, lewins mead, BS1 2NR.
-
Held by Charter Court Financial Services LimitedCreated 2017-09-127 the kiln myrtle street bristol BS3 1BJ.
-
Held by Svenska Handelsbanken Ab (Publ)Created 2014-01-31 · satisfied 2017-09-2828 barratt street, easton, bristol t/no:AV250340. Notification of addition to or amendment of charge.
-
Held by Svenska Handelsbanken Ab (Publ)Created 2014-01-31 · satisfied 2017-09-289 brook road, montpelier, bristol t/no:BL63371. Notification of addition to or amendment of charge.
-
Mortgage debenture SatisfiedHeld by Svenska Handelsbanken Ab (Publ)Created 2011-11-18 · satisfied 2017-09-28Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
-
Mortgage SatisfiedHeld by The Mortgage Works (UK) PLCCreated 2008-12-01 · satisfied 2017-09-2819 nicholas road bristol avon by way of first fixed charge all proceeds of any insurance's, the goodwill of any business. By way of equitable assignment all the borrowers rights title and interest in the benefit of all guarantees warranties and representations given or made now or hereafter. By way of mortgage the benefit of the landlord to and in the occupation leases and the rents. By way of assignment the policy.
-
Deed of charge SatisfiedHeld by Capital Home Loans LimitedCreated 2007-07-30 · satisfied 2017-09-28See the mortgage charge document for full details. Fixed charge over all rental income and.
-
Mortgage SatisfiedHeld by Barclays Bank PLCCreated 2004-02-09 · satisfied 2011-11-23The property at 9 brook road montpelier bristol BS6 5LR.
-
Mortgage deed SatisfiedHeld by Woolwich PLCCreated 2000-10-02 · satisfied 2011-11-2328 barratt street easton bristol BS6 6DF including the benefit of all rental income, the goodwill of any business, benefit of all licences. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
-
Floating charge SatisfiedHeld by Woolwich PLCCreated 1999-11-30 · satisfied 2011-11-23All the present and future undertakings and assets of the company whatever and wherever.
-
Mortgage SatisfiedHeld by Woolwich PLCCreated 1999-11-30 · satisfied 2011-11-2319 nicholas road easton bristol the benefit of all rental income; by way of floating charge all moveable plant machinery implements building materials utensils furniture and equipment.. See the mortgage charge document for full details.
-
Floating charge SatisfiedHeld by Woolwich PLCCreated 1999-11-29 · satisfied 2011-11-23All the present and future undertakings and assets of the company whatever and wherever.
-
Mortgage SatisfiedHeld by Woolwich PLCCreated 1999-11-29 · satisfied 2011-11-239 brook road montpelier bristol the benefit of all rental income; by way of floating charge all moveable plant machinery implements building materials utensils furniture and equipment.. See the mortgage charge document for full details.
Recent filings (15)
- 2026-04-14 Total-exemption-full accounts AA Accounts
- 2025-08-27 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-03-27 Total-exemption-full accounts AA Accounts
- 2024-09-02 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-05-31 Total-exemption-full accounts AA Accounts
- 2023-08-29 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-05-30 Total-exemption-full accounts AA Accounts
- 2022-09-06 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-08-31 Total-exemption-full accounts AA Accounts
- 2022-02-21 Mortgage create with deed with charge number charge creation date MR01 Mortgage
- 2021-09-03 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-08-31 Mortgage create with deed with charge number charge creation date MR01 Mortgage
- 2021-05-25 Total-exemption-full accounts AA Accounts
- 2020-08-28 Confirmation statement (no updates) CS01 Confirmation statement
- 2020-04-22 Total-exemption-full accounts AA Accounts
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register