Streamline Office Services Limited

Active01213288 Private limited company
Incorporated
21 May 1975 (51 years)
Industry
Other service activities n.e.c. (96090)
Directors
Deborah Joan Steel
Owned by
Deborah Joan Steel
Mark Peter Steel
Accounts type
Total exemption full
Region
South East
Address
18 South Bar
Banbury
Oxon
OX16 9AF

Filing status

Accounts due
31 January 2027
Last accounts
30 April 2025
Conf. stmt due
5 July 2027
Last conf. stmt
21 June 2026

Charges

Total
6
Outstanding
2
Part satisfied
0
Satisfied
4

Officers 3 active

Officer details are public data from the Companies House register.

Steel, Deborah Joan
Secretary · Appointed 8 November 2022
Steel, Deborah Joan
Director · Appointed 1 November 2021
British
Born February 1965 (61)
Director · Appointed 1 May 1996
British
Born November 1962
Officer history (5 former)
8 November 2022
Appointed Steel, Deborah Joan as Secretary
1 November 2021
Appointed Steel, Deborah Joan as Director
30 September 2021
Resigned Sibson, Glenys as Secretary
19 September 2003
Appointed Sibson, Glenys as Secretary
19 September 2003
Resigned Hirons, John as Secretary
19 September 2003
Resigned Hirons, John as Director
9 August 1996
Resigned Knowles, John Patrick as Director
1 May 1996
Appointed Steel, Mark Peter as Director
17 June 1994
Appointed Hirons, John as Secretary
17 June 1994
Resigned Knowles, John Patrick as Secretary

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Deborah Joan Steel
Individual · Notified 27 March 2023
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1965 (61)
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born November 1962

Financials

Balance sheet as at 30 April 2025 · total exemption full accounts

Net Assets
£140,352
Cash
£8,755
Employees
6
Debt Ratio
67%
Current Ratio
0.2x

Trend

Net Assets
£0 £50k £100k £150k 2020 2021 2022 2023 2024 2025 £37,862 £77,960 £94,537 £129,549 £126,104 £140,352
Balance sheet detail
202520242023202220212020
Fixed Assets£390,884£395,689£401,724£409,307£357,921£262,167
Current Assets£38,200£49,518£220,512£87,574£162,288£54,440
Debtors£26,945£38,359£168,445£55,426£81,848£17,720
Cash£8,755£8,659£49,567£28,648£74,940£31,612
Creditors (< 1 year)£176,006£186,665£344,393£237,338£300,160£133,106
Creditors (> 1 year)£110,859£130,571£146,427£163,139£140,222£143,772
Net Current Assets(£137,806)(£137,147)(£123,881)(£149,764)(£137,872)(£78,666)
Net Assets£140,352£126,104£129,549£94,537£77,960£37,862
Shareholder Funds£140,352£126,104£129,549£94,537£77,960£37,862

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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