Nantstream Limited

Active14221255 Private limited company
Incorporated
7 July 2022 (4 years)
Industry
Activities of other holding companies n.e.c. (64209)
Directors
Benjamin Owen Davies
Hazel Davies
Rachel Gwen Davies
Owned by
Julian Mark Davies
Accounts type
Group
Region
Wales
Address
Lbs Business Centre
Parc Amanwy
Ammanford
SA18 3FE

Filing status

Accounts due
30 September 2027
Last accounts
30 December 2025
Conf. stmt due
20 July 2027
Last conf. stmt
6 July 2026

Officers 4 active

Officer details are public data from the Companies House register.

Davies, Benjamin Owen
Director · Appointed 30 November 2023
Welsh
Born January 1987 (39)
Davies, Hazel
Director · Appointed 30 November 2023
British
Born March 1958 (68)
Davies, Rachel Gwen
Director · Appointed 30 November 2023
Welsh
Born November 1988
Davies, Julian Mark
Director · Appointed 7 July 2022
British
Born September 1957 (69)

Ownership 1 active

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

Julian Mark Davies
Individual · Notified 7 July 2022
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born September 1957 (69)

Group structure 3 companies

Ownership group derived from the Companies House PSC register

Nantstream Limited This company
LBS Holdings (UK) Limited Owns 50–75% of shares
LBS Builders Merchants Limited Owns 75–100% of shares

Financials

Net Assets
£19,567,421
Cash
£34,620
Profit
(£3,172,362)
Employees
476
Debt Ratio
0%
Current Ratio
2.5x
Return on Equity
-16%

Trend

Shareholder Funds
£0 £20.0M £40.0M 2022 2023 2024 £23,515,080 £22,739,783 £19,567,421
Balance sheet detail
202420232022
Fixed Assets£19,607,014£22,691,940£22,691,940
Current Assets£40,735£80,943
Debtors£6,115£8,433
Cash£34,620£72,510£823,140
Creditors (< 1 year)£16,000£33,100
Net Current Assets£24,735£47,843£823,140
Net Assets£19,567,421
Shareholder Funds£19,567,421£22,739,783£23,515,080

Filings

Filing history not loaded yet. See it on Companies House

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