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Stream Topco Limited

Stream Topco Limited is an active company incorporated on 15 May 2014 with the registered office located in Sheffield, South Yorkshire. Stream Topco Limited was registered 11 years ago.
Status
Active
Active since 1 year 1 month ago
Company No
09042710
Private limited company
Age
11 years
Incorporated 15 May 2014
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 15 May 2025 (3 months ago)
Next confirmation dated 15 May 2026
Due by 29 May 2026 (8 months remaining)
Last change occurred 3 months ago
Accounts
Submitted
For period 1 Nov31 Oct 2024 (1 year)
Accounts type is Audit Exemption Subsidiary
Next accounts for period 31 October 2025
Due by 31 July 2026 (10 months remaining)
Contact
Address
Devonshire Green House
14 Fitzwilliam Street
Sheffield
S1 4JL
England
Same address for the past 9 years
Telephone
Unreported
Email
Unreported
Website
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • Chief Financial Officer • British • Lives in England • Born in Jun 1976
Director • British • Lives in England • Born in Jun 1979
ASK4 (Buyco) Limited
PSC
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Mutual Companies
ASK4 Business Limited
Richard David Mogg and Jonathan Thornhill are mutual people.
Active
ASK4 Limited
Richard David Mogg and Jonathan Thornhill are mutual people.
Active
Metronap Ltd
Richard David Mogg and Jonathan Thornhill are mutual people.
Active
ASK4 Solutions Limited
Richard David Mogg and Jonathan Thornhill are mutual people.
Active
ASK4 Data Centres Limited
Richard David Mogg and Jonathan Thornhill are mutual people.
Active
Stream Acquisitions Limited
Richard David Mogg and Jonathan Thornhill are mutual people.
Active
Stream Midco Limited
Richard David Mogg and Jonathan Thornhill are mutual people.
Active
ASK4 Trustees Limited
Richard David Mogg and Jonathan Thornhill are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Oct 2024
For period 31 Oct31 Oct 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£34.21M
Same as previous period
Total Liabilities
-£33.33M
Same as previous period
Net Assets
£877K
Same as previous period
Debt Ratio (%)
97%
Same as previous period
Latest Activity
Subsidiary Accounts Submitted
1 Month Ago on 31 Jul 2025
Confirmation Submitted
3 Months Ago on 15 May 2025
Charge Satisfied
5 Months Ago on 14 Mar 2025
Charge Satisfied
5 Months Ago on 14 Mar 2025
Charge Satisfied
5 Months Ago on 14 Mar 2025
Dormant Accounts Submitted
1 Year 1 Month Ago on 28 Jul 2024
Confirmation Submitted
1 Year 3 Months Ago on 15 May 2024
Mr Jonathan Thornhill Details Changed
1 Year 6 Months Ago on 19 Feb 2024
New Charge Registered
1 Year 7 Months Ago on 29 Jan 2024
Bowmark Capital Llp (PSC) Resigned
1 Year 9 Months Ago on 4 Dec 2023
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Documents
Audit exemption subsidiary accounts made up to 31 October 2024
Submitted on 31 Jul 2025
Consolidated accounts of parent company for subsidiary company period ending 31/10/24
Submitted on 31 Jul 2025
Audit exemption statement of guarantee by parent company for period ending 31/10/24
Submitted on 31 Jul 2025
Notice of agreement to exemption from audit of accounts for period ending 31/10/24
Submitted on 31 Jul 2025
Confirmation statement made on 15 May 2025 with updates
Submitted on 15 May 2025
Satisfaction of charge 090427100001 in full
Submitted on 14 Mar 2025
Satisfaction of charge 090427100002 in full
Submitted on 14 Mar 2025
Satisfaction of charge 090427100003 in full
Submitted on 14 Mar 2025
Audit exemption statement of guarantee by parent company for period ending 31/10/23
Submitted on 28 Jul 2024
Notice of agreement to exemption from audit of accounts for period ending 31/10/23
Submitted on 28 Jul 2024
Repayment History
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