Streambank Plc
Streambank Plc is an active company incorporated on 14 May 2019 with the registered office located in Cardiff, South Glamorgan. Streambank Plc was registered 6 years ago.
Status
Active
Active since 4 years ago
Company No
11995458
Public limited company
Age
6 years
Incorporated 14 May 2019
Size
Unreported
Confirmation
Submitted
Dated 19 February 2025 (7 months ago)
Next confirmation dated 19 February 2026
Due by 5 March 2026 (4 months remaining)
Last change occurred 1 year 7 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Full
Next accounts for period 31 March 2026
Due by 30 September 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Nicholas John Treble is a mutual person.
Active
Nicholas John Treble is a mutual person.
Active
John Reed is a mutual person.
Active
Nicholas John Treble is a mutual person.
Active
Nicholas John Treble is a mutual person.
Active
Nicholas John Treble is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2019–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£46.65M
Increased by £13.92M (+43%)
Turnover
£20M
Increased by £11.05M (+123%)
Employees
44
Increased by 8 (+22%)
Total Assets
£210.38M
Increased by £25.13M (+14%)
Total Liabilities
-£175.17M
Increased by £24.15M (+16%)
Net Assets
£35.21M
Increased by £983K (+3%)
Debt Ratio (%)
83%
Increased by 1.74% (+2%)
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Repayment History
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