Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 9 April 2027
- Last conf. stmt
- 26 March 2026
Stream Bathrooms & Property Maintenance Limited
- Incorporated
- 26 March 2012 (14 years)
- Previously known as
- Stream Plumbing & Property Maintenance Limited (until 30 March 2012)This list may be incomplete. See all names on Companies House
- Industry
- Plumbing, heat and air-conditioning installation (43220) Other construction installation (43290)
- Directors
- Sean Carter
- Owned by
- Simon Peter CruickshankSean Carter
- Accounts type
- Unaudited abridged
- Region
- South East
- Address
- Unit 3 Stanley Court Shearway Business ParkShearway RoadFolkestoneCT19 4FJ
Officers 2 active
Officer details are public data from the Companies House register.
Carter, Sean
Director · Appointed 26 March 2012
British
Born April 1968 (58)
British
Born July 1968 (58)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born July 1968 (58)
Sean Carter
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1968 (58)
Financials
Balance sheet as at 31 March 2025 · unaudited abridged accounts
- Net Assets
- £28,506
- Cash
- £64,490
- Employees
- 4
- Debt Ratio
- 76%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £42,904 | £18,019 | £32,010 | £24,343 | £39,872 | |
| Current Assets | £75,217 | £76,383 | £91,478 | £117,502 | £102,089 | |
| Debtors | £5,270 | £7,154 | £17,812 | £4,047 | £3,320 | |
| Cash | £64,490 | £63,553 | £63,166 | £112,955 | £98,269 | |
| Creditors (< 1 year) | £55,999 | £58,201 | £40,382 | £54,809 | £51,423 | |
| Creditors (> 1 year) | £25,464 | £4,813 | £12,813 | £16,667 | £0 | |
| Net Current Assets | £19,218 | £18,182 | £51,096 | £62,693 | £50,666 | |
| Net Assets | £28,506 | £27,964 | £64,211 | £66,694 | £84,862 | |
| Shareholder Funds | £28,506 | £27,964 | £64,211 | £66,694 | £84,862 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 April 2026 | Confirmation statement with no updates | 26 March 2026 | ||
| 29 December 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 27 March 2025 | Confirmation statement with no updates | 26 March 2025 | ||
| 20 December 2024 | Unaudited abridged accounts | 31 March 2024 | ||
| 27 March 2024 | Confirmation statement with no updates | 26 March 2024 |
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