New Docklands Steam Club 2003 Limited

04902278

active

england wales

Companies House

Health Score

75 / 100

Some Concerns

25/30

Filing

10/30

Financial

40/40

Risk

No accounts filed in last 18 months (-5)
Negative net worth (-10)

Details

Incorporated 01/08/2026

Compliance

Last accounts

31/08/2023

total exemption full

Next accounts due

31/08/2025

Overdue

Confirmation statement

Last: 17/09/2024

Due 01/10/2025

Overdue

Officers

Cfl Secretaries Limited

secretary · Since 17/09/2003

BRITISH

Also on 710 other boards

Mr Martin Alan Woudstra

director · Since 25/04/2022

ENGINEER

BRITISH · ENGLAND · Age 68

Persons with Significant Control

Mr Jeffrey Shapiro

significant-influence-or-control-as-trust

British · England · Age 86

3, Monkville Avenue, London, NW11 0AH

Notified 28/11/2021

Former PSCs

Mr Frederick Wayne Gruba

Ceased 30/10/2021

Key FinancialsYear ending 31/08/2023

Net Worth

-£203k

Balance sheet strength

Cash

£277k

Cash in the bank

Net Current Assets

-£195k

Working capital

Current Assets

£22k

Current Liabilities

£217k

Fixed Assets

£23k

Debtors

£22k

2avg. employees

Tax at Year End

Corp tax£3k

Balance Sheet

Bank loans & overdrafts£10k

Assets less current liabilities-£172k

Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

Year	Current Ratio
2023	0.10

Derived from filed accounts. Not audited figures.