Surestream Digital Limited

Active09325114 Private limited company
Incorporated
24 November 2014 (11 years)
Industry
Wireless telecommunications activities (61200)
Accounts type
Total exemption full
Region
South East
Address
St Stephens House
Arthur Road
Windsor
SL4 1RU

Filing status

Accounts due
31 March 2026
Last accounts
31 March 2024
Conf. stmt due
12 November 2027
Last conf. stmt
29 October 2026

Charges

Total
2
Outstanding
2
Part satisfied
0
Satisfied
0

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 24 November 2014
British
Born April 1977 (49)
Director · Appointed 24 November 2014
British
Born June 1974 (52)
Officer history (1 former)
30 November 2022
Resigned Windsor Accountancy Limited as Corporate Secretary
24 November 2014
Appointed Mead, Richard Edward as Director
24 November 2014
Appointed Bennett, Simon Mark as Director
24 November 2014
Appointed Windsor Accountancy Limited as Corporate Secretary

Ownership 1 active

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

Corporate entity · Notified 8 April 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 13958948
Former controllers (2)
8 April 2022
Ceased Simon Mark Bennett — Owns 25–50% of shares
8 April 2022
Ceased Richard Edward Mead — Owns 25–50% of shares

Group structure 3 companies

Ownership group derived from the Companies House PSC register

Plus Telecom Limited Owns 75–100% of shares
Surestream Digital Limited This company Owns 75–100% of shares

Financials

Balance sheet as at 31 March 2024 · total exemption full accounts

Net Assets
£11,630,706
Cash
£14,918,336
Employees
2
Current Ratio
4.5x

Trend

Net Assets
£0 £5.0M £10.0M £15.0M 2020 2021 2022 2023 2024 £289,150 £298,325 £2,662,053 £6,296,866 £11,630,706
Balance sheet detail
20242023202220212020
Fixed Assets£1,925
Current Assets£14,979,025£10,947,654£9,114,055£9,255,788£5,381,122
Debtors£245,083£122,850£265,740
Cash£14,918,336£10,702,571£9,000,507£9,132,938£5,115,382
Creditors (< 1 year)£3,350,244£6,452,002£8,957,463£5,091,972
Net Current Assets£11,628,781
Net Assets£11,630,706£6,296,866£2,662,053£298,325£289,150

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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