Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 27 March 2027
- Last conf. stmt
- 13 March 2026
Silverstream (UK) Limited
- Incorporated
- 13 March 1998 (28 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Timothy Richmond Gray
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Unit 4ALangley HouseWheatcroft Business ParkLandmere Lane, EdwaltonNG12 4DG
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 19 April 2017
British
Born September 1971 (55)
Director · Appointed 14 March 1998
British
Born December 1964 (61)
Officer history (5 former)
18 October 2018
19 April 2017
11 May 2009
1 May 2009
29 June 2004
29 June 2004
31 December 1998
31 December 1998
14 March 1998
14 March 1998
13 March 1998
13 March 1998
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born December 1964 (61)
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £6,705,150
- Cash
- £945,037
- Employees
- 2
- Debt Ratio
- 2%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £5,558,447 | £5,627,177 | £5,594,672 | £3,987,323 | £3,953,945 | £3,907,574 | £3,849,462 |
| Current Assets | £1,258,257 | £1,314,696 | £1,523,962 | £1,943,093 | £1,969,314 | £812,624 | £603,681 |
| Debtors | £313,220 | £331,399 | £275,598 | £142,431 | £231,022 | £200,082 | £105,845 |
| Cash | £945,037 | £568,297 | £833,364 | £1,385,662 | £1,738,292 | £612,542 | £497,836 |
| Creditors (< 1 year) | £39,224 | £73,438 | £50,078 | ||||
| Net Current Assets | £1,146,703 | £1,259,263 | £1,449,587 | £1,927,412 | £1,930,090 | £739,186 | £553,603 |
| Net Assets | £6,705,150 | £6,886,440 | £7,044,259 | £5,914,735 | |||
| Shareholder Funds | £5,884,035 | £4,646,760 | £4,403,065 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 16 March 2026 | Confirmation statement with no updates | 13 March 2026 | ||
| 15 June 2025 | Registered office address changed | |||
| 28 April 2025 | Total exemption full accounts | 31 July 2024 | ||
| 24 March 2025 | Confirmation statement with no updates | 13 March 2025 |
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