Cardstream Limited

Active03864244 Private limited company
Incorporated
25 October 1999 (27 years)
Industry
Data processing, hosting and related activities (63110)
Owned by
Adam James Sharpe
Accounts type
Total exemption full
Region
South West
Address
Birches Corner
Heron Gate
Taunton
TA1 2LP

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
21 January 2027
Last conf. stmt
7 January 2026

Charges

Total
1
Outstanding
0
Part satisfied
0
Satisfied
1

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 20 March 2012
British
Born September 1984 (42)
Officer history (4 former)
21 March 2012
Resigned Sharpe, Kerstin Maja as Secretary
21 March 2012
Resigned Sharpe, Kerstin Maja as Director
21 March 2012
Resigned Sharpe, Robert as Director
20 March 2012
Appointed Sharpe, Adam James as Director
12 March 2009
Resigned Sharpe, Tony John as Director
12 February 2007
Appointed Sharpe, Tony John as Director
25 October 1999
Appointed Sharpe, Kerstin Maja as Secretary
25 October 1999
Appointed Sharpe, Kerstin Maja as Director
25 October 1999
Appointed Sharpe, Robert as Director

Ownership 1 active

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

Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born September 1984 (42)

Holdings 1

Companies where Cardstream Limited is registered as a person with significant control

Owns 75–100% of shares
Active

Financials

Net Assets
£5,096,413
Cash
£558,838
Employees
1

Trend

Net Assets
£0 £5.0M £10.0M 2019 2020 2021 2022 2023 2024 £1,051,751 £3,216,423 £5,134,379 £5,308,030 £4,393,255 £5,096,413
Balance sheet detail
202420232022202120202019
Fixed Assets£45,309£5,414,517£4,953,678£3,738,038£2,761,489£1,459,225
Current Assets£2,350,782£1,778,594£2,182,520£1,155,710£385,178
Debtors£1,366,892£790,287£583,552£355,960
Cash£558,838£983,890£983,231£1,392,233£572,158£29,218
Creditors (< 1 year)£1,935,366£2,294,018£933,616£396,935£277,293
Creditors (> 1 year)£5,000£15,000£25,000£389,244£423,483£547,274
Net Current Assets£56,764£844,978£1,785,585£878,417£139,800
Net Assets£5,096,413£4,393,255£5,308,030£5,134,379£3,216,423£1,051,751
Shareholder Funds£5,096,413£4,393,255£5,308,030

What Cardstream say about themselves

“Cardstream is a multi-award-winning PCI DSS Level 1 independent payments gateway, providing white-label Partner resellers with access to our Open®Payment Network.”

— from cardstream.com

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
16 September 2026Total exemption full accounts31 December 2025
22 January 2026Confirmation statement with no updates7 January 2026
30 September 2025Total exemption full accounts31 December 2024
22 April 2025Confirmation statement with no updates7 January 2025
8 August 2024Total exemption full accounts31 December 2023
Show all recent filings

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