Streamwain Finance Limited

Active01270212 Private limited company
Incorporated
23 July 1976 (50 years)
Industry
Financial intermediation not elsewhere classified (64999)
Accounts type
Total exemption full
Region
Greater London
Address
314 Regents Park Road
Finchley
London
N3 2JX

Filing status

Accounts due
31 October 2027
Last accounts
31 January 2026
Conf. stmt due
10 March 2027
Last conf. stmt
24 February 2026

Charges

Total
6
Outstanding
0
Part satisfied
0
Satisfied
6

Officers 3 active

Officer details are public data from the Companies House register.

Officer history (2 former)
29 October 2009
Appointed Samuels, Andrew Darren as Director
12 July 2001
Appointed Samuels, Andrew Darren as Secretary
23 May 2001
Resigned Waller, Thelma as Secretary
11 March 1997
Resigned Samuels, Andrew Darren as Director
10 May 1994
Appointed Samuels, Andrew Darren as Director

Ownership 1 active

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

Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Ltd
Reg. no. 01055337
Former controllers (1)
14 August 2017
Ceased Donald Nelson — Owns 25–50% of shares

Group structure 12 companies

Ownership group derived from the Companies House PSC register

315 Regents Park Road Limited Owns 75–100% of shares
Assam Finance Limited Owns 75–100% of shares
B.M.Samuels Ltd Owns 75–100% of shares
Crossways Enterprises Limited Owns 75–100% of shares
DCR Properties 2 Ltd Owns 25–50% of shares
Granite Property Trading Limited Owns 75–100% of shares
Milsam Finance Limited Owns 75–100% of shares
Moorquest Limited Owns 75–100% of shares
Real Ideas Limited Owns 75–100% of shares
Streamwain Finance Limited This company Owns 75–100% of shares

Financials

Net Assets
£559,501
Cash
£83,822
Employees
2

Trend

Net Assets
£0 £500k £1.0M 2023 2024 2025 £489,130 £515,574 £559,501
Balance sheet detail
202520242023202220212020
Current Assets£580,243£530,538£498,943£485,034£456,742£446,675
Debtors£496,421£503,246£422,519£474,462£442,912£425,446
Cash£83,822£27,292£76,424£10,572£13,830£21,229
Creditors (< 1 year)£11,738£6,827£8,038
Net Current Assets£559,501£515,574£489,130£473,296£449,915£438,637
Net Assets£559,501£515,574£489,130
Shareholder Funds£473,296£449,915£438,637

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
4 March 2026Confirmation statement with no updates24 February 2026
29 October 2025Total exemption full accounts31 January 2025
4 March 2025Confirmation statement with updates24 February 2025
29 October 2024Total exemption full accounts31 January 2024
5 March 2024Confirmation statement with updates24 February 2024
Show all recent filings

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