# STEAMOND LIMITED (01220157)

> STEAMOND LIMITED is an active private limited company (company number 01220157) incorporated on 22 July 1975, registered in London. Its registered activity is travel agency activities (SIC 79110). Latest small accounts cover the period ending 31 December 2025, showing net assets of £388k and cash of £176k, with 11 employees on average. Net assets fell 1% on the prior period (£390k). Across the last 3 periods on record the net-asset trend is falling.

- Status: Active
- Incorporated: 1975-07-22
- Registered office: London, SW6 5PY
- SIC 79110: Travel agency activities
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-08-05
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 1,860 comparable companies in London (median £1,000, upper quartile £26k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £388k | £176k | £502k | — | — | — | 11 |
| 2024-12-31 | £390k | £319k | £157k | — | — | — | 10 |
| 2023-12-31 | £416k | £333k | £250k | — | — | — | 9 |

net assets trend falling; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £387,647 at 31 December 2025
- Cash at bank of £50,000 or more: Cash £176,397
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 22 July 1975

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Marcio Ferreira Da Silva — owns 75–100% of shares, since 2016-07-13

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/01220157
HTML: https://firmoscan.com/company/01220157-steamond-limited