Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 16 January 2027
- Last conf. stmt
- 2 January 2026
Stream Bio Ltd
- Incorporated
- 22 October 2015 (11 years)
- Industry
- Research and experimental development on biotechnology (72110)
- Owned by
- Andrew Clifford ChalonerMichelle Waterfall
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Alderley Park Alderley ParkNether AlderleyMacclesfieldSK10 4TG
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Andrew Clifford Chaloner
Individual · Notified 20 June 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1969 (57)
Michelle Waterfall
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1969 (57)
Holdings 2
Companies where Stream Bio Ltd is registered as a person with significant control
Owns 25–50% of shares
Active
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- (£52,365)
- Cash
- £126,130
- Debt Ratio
- 124%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £23,684 | £10,066 | £3,746 | £32,887 | £70,523 | £106,251 |
| Current Assets | £196,714 | £148,093 | £165,224 | £116,280 | £151,011 | £29,338 |
| Debtors | £10,584 | £46,531 | £33,474 | £11,753 | £29,545 | £2,273 |
| Cash | £126,130 | £46,562 | £86,250 | £20,868 | £19,966 | £27,065 |
| Creditors (< 1 year) | £192,495 | £242,178 | £291,645 | £10,391 | £10,391 | £85,035 |
| Creditors (> 1 year) | £80,268 | £173,165 | £188,996 | £317,489 | £285,744 | £160,000 |
| Net Current Assets | £4,219 | (£94,085) | (£126,421) | £105,889 | £140,620 | (£55,697) |
| Net Assets | (£52,365) | (£257,184) | (£311,671) | (£178,713) | (£74,601) | (£109,446) |
| Shareholder Funds | (£52,365) | (£257,184) | (£311,671) | (£178,713) | (£74,601) | (£109,446) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 April 2026 | Total exemption full accounts | 31 October 2025 | ||
| 6 January 2026 | Confirmation statement with no updates | 2 January 2026 | ||
| 20 February 2025 | Total exemption full accounts | 31 October 2024 | ||
| 21 January 2025 | Confirmation statement with no updates | 13 January 2025 | ||
| 1 July 2024 | Total exemption full accounts | 31 October 2023 |
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