Sapphire Streams Limited
Sapphire Streams Limited is an active company incorporated on 6 May 1987 with the registered office located in Ruthin, Clwyd. Sapphire Streams Limited was registered 38 years ago.
Status
Active
Active since incorporation
Company No
02128519
Private limited company
Age
38 years
Incorporated 6 May 1987
Size
Unreported
Confirmation
Submitted
Dated 24 September 2025 (1 month ago)
Next confirmation dated 24 September 2026
Due by 8 October 2026 (11 months remaining)
Last change occurred 21 days ago
Accounts
Submitted
For period 1 Feb ⟶ 31 Jan 2025 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 January 2026
Due by 31 October 2026 (12 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Jan 2025
For period 31 Jan ⟶ 31 Jan 2025
Traded for 12 months
Cash in Bank
£219.66K
Decreased by £290.7K (-57%)
Turnover
Unreported
Same as previous period
Employees
72
Increased by 2 (+3%)
Total Assets
£1.51M
Decreased by £775.4K (-34%)
Total Liabilities
-£231.37K
Increased by £61.81K (+36%)
Net Assets
£1.28M
Decreased by £837.21K (-40%)
Debt Ratio (%)
15%
Increased by 7.88% (+106%)
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Repayment History
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