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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 (9 months ago)
Next confirmation dated 19 February 2026
Due by 5 March 2026 (2 months remaining)
Last change occurred 1 year 8 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2025 (12 months)
Accounts type is Full
Next accounts for period 31 March 2026
Due by 30 September 2026 (9 months remaining)
Address
Capital Tower
Greyfriars Road
Cardiff
CF10 3AG
Wales
Address changed on 13 Mar 2025 (8 months ago)
Previous address was , Capital Tower, Greyfriars Road, Cardiff, Wales Capital Tower, Greyfriars Road, Cardiff, CF10 3AZ, Wales
Telephone
020 39734788
Email
Unreported
People
Officers
8
Shareholders
1
Controllers (PSC)
1
PSC • Director • Swiss • Lives in Monaco • Born in Jul 1965
Director • Banker • British,french • Lives in England • Born in Dec 1962
Director • British • Lives in England • Born in Sep 1966
Director • British • Lives in UK • Born in Jul 1960
Director • British • Lives in England • Born in Dec 1958
Shareholders, PSCs & Group Structure
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Mutual Companies
Leumi UK Group Limited
Nicholas John Treble is a mutual person.
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Eskmuir Properties Limited
Nicholas John Treble is a mutual person.
Active
Eskmuir Securities Limited
Nicholas John Treble is a mutual person.
Active
Eskmuir (Thayer Street 2) Limited
Nicholas John Treble is a mutual person.
Active
Eskmuir (Thayer Street 1) Limited
Nicholas John Treble is a mutual person.
Active
Age UK Leicester Shire And Rutland
Simon Richard Lindley is a mutual person.
Active
Eskmuir Investments Limited
Nicholas John Treble is a mutual person.
Active
Sylvie Flais Limited
Jean-Pierre Louis Flais is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2019–2025)
Period Ended
31 Mar 2025
For period 31 Mar31 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%)
Latest Activity
Mr Michael Edward Hudson Appointed
12 Days Ago on 25 Nov 2025
Mr Simon Richard Lindley Appointed
12 Days Ago on 25 Nov 2025
John Reed Resigned
12 Days Ago on 25 Nov 2025
Full Accounts Submitted
2 Months Ago on 17 Sep 2025
Registered Address Changed
8 Months Ago on 13 Mar 2025
Confirmation Submitted
9 Months Ago on 3 Mar 2025
Registered Address Changed
11 Months Ago on 6 Jan 2025
Mr Nicholas John Treble Appointed
1 Year Ago on 26 Nov 2024
Full Accounts Submitted
1 Year 2 Months Ago on 25 Sep 2024
New Charge Registered
1 Year 7 Months Ago on 29 Apr 2024
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Documents
Appointment of Mr Michael Edward Hudson as a director on 25 November 2025
Submitted on 28 Nov 2025
Appointment of Mr Simon Richard Lindley as a director on 25 November 2025
Submitted on 27 Nov 2025
Termination of appointment of John Reed as a director on 25 November 2025
Submitted on 26 Nov 2025
Full accounts made up to 31 March 2025
Submitted on 17 Sep 2025
Registered office address changed from , Capital Tower, Greyfriars Road, Cardiff, Wales Capital Tower, Greyfriars Road, Cardiff, CF10 3AZ, Wales to Capital Tower Greyfriars Road Cardiff CF10 3AG on 13 March 2025
Submitted on 13 Mar 2025
Confirmation statement made on 19 February 2025 with no updates
Submitted on 3 Mar 2025
Registered office address changed from , Trafalgar House Fitzalan Place, Cardiff, CF24 0ED, Wales to Capital Tower Greyfriars Road Cardiff CF10 3AG on 6 January 2025
Submitted on 6 Jan 2025
Appointment of Mr Nicholas John Treble as a director on 26 November 2024
Submitted on 2 Dec 2024
Full accounts made up to 31 March 2024
Submitted on 25 Sep 2024
Registration of charge 119954580001, created on 29 April 2024
Submitted on 1 May 2024
Repayment History
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