Twinstream Limited

Active11733006 Private limited company
Incorporated
18 December 2018 (7 years)
Industry
Other information technology service activities (62090)
Accounts type
Small
Region
West Midlands
Address
Celixir House Stratford Business & Technology Park
Innovation Way
Banbury Road
Stratford-Upon-Avon
CV37 7GZ

Filing status

Accounts due
30 April 2027
Last accounts
31 July 2025
Conf. stmt due
26 March 2027
Last conf. stmt
12 March 2026

Officers 4 active

Officer details are public data from the Companies House register.

Director · Appointed 1 July 2025
British
Born July 1977 (49)
Froud, Richard Anthony
Director · Appointed 18 December 2018
British
Born January 1969 (57)
Director · Appointed 18 December 2018
British
Born July 1976 (50)
Director · Appointed 18 December 2018
British
Born May 1967 (59)
Officer history (2 former)
25 August 2025
Resigned Patterson, David James as Director
1 July 2025
Appointed Bradshaw, Andrew John as Director
7 April 2025
Resigned Goodman, Philip Joseph as Director
18 December 2018
Appointed Froud, Richard Anthony as Director
18 December 2018
Appointed George, Robert Joseph as Director
18 December 2018
Appointed Griffiths, David Harvey as Director
18 December 2018
Appointed Goodman, Philip Joseph as Director
18 December 2018
Appointed Patterson, David James as Director

Ownership 1 active

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

Corporate entity · Notified 12 April 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 14246470

Financials

Balance sheet as at 31 July 2025 · small accounts

Net Assets
£3,336,399
Cash
£1,343,988
Debt Ratio
24%
Current Ratio
4.1x

Trend

Net Assets
£0 £2.0M £4.0M 2020 2021 2022 2023 2024 2025 £443,667 £1,015,929 £1,508,513 £1,136,818 £1,704,103 £3,336,399
Balance sheet detail
202520242023202220212020
Fixed Assets£174,579£152,545£142,866£80,474£64,001£37,570
Current Assets£4,225,376£3,551,294£2,318,890£2,136,577£1,482,561£789,751
Debtors£2,881,388£2,368,193£1,671,473£469,054£807,860£286,339
Cash£1,343,988£1,183,101£647,417£1,667,523£674,701£503,412
Creditors (< 1 year)£1,019,911£1,961,600£1,289,221£693,248£518,473£376,516
Net Current Assets£3,205,465£1,589,694£1,029,669£1,443,329£964,088£413,235
Net Assets£3,336,399£1,704,103£1,136,818£1,508,513£1,015,929£443,667
Shareholder Funds£3,336,399£1,704,103£1,136,818£1,508,513£1,015,929£443,667

Filings

Filing history not loaded yet. See it on Companies House

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