Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 1 May 2027
- Last conf. stmt
- 17 April 2026
Cipher Stream Limited
- Incorporated
- 17 April 2009 (17 years)
- Industry
- Activities of open-ended investment companies (64304)
- Directors
- Owned by
- Richard Alan Clay
- Accounts type
- Total exemption full
- Address
- 47 Cleaveland RoadSurbitonKT6 4AJ
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 17 April 2009
British
Born April 1965 (61)
Officer history (2 former)
17 April 2026
Resigned Mccann, Joanne Sara as Secretary
7 September 2011
Appointed Mccann, Joanne Sara as Secretary
17 April 2009
17 April 2009
17 April 2009
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born April 1965 (61)
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- £246,617
- Cash
- £13,943
- Debt Ratio
- 2%
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £236,534 | £271,679 | £277,529 | £252,786 | £278,969 | ||
| Current Assets | £13,943 | £50 | £185 | £185 | £185 | £301,243 | £210,189 |
| Cash | £13,943 | £50 | £185 | £185 | £185 | £185 | £185 |
| Creditors (< 1 year) | £3,484 | £2,932 | |||||
| Net Current Assets | £10,083 | (£995) | (£4,993) | (£4,393) | (£3,846) | £297,759 | £207,257 |
| Net Assets | £246,617 | £270,684 | £272,536 | £248,393 | £275,123 | £297,759 | £207,257 |
| Shareholder Funds | £297,759 | £207,257 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 June 2026 | Total exemption full accounts | 31 March 2026 | ||
| 28 April 2026 | Confirmation statement with updates | 17 April 2026 | ||
| 27 April 2026 | Termination of appointment of a secretary | |||
| 19 May 2025 | Total exemption full accounts | 31 March 2025 | ||
| 17 April 2025 | Confirmation statement with no updates | 17 April 2025 |
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