CLEARSTREAM NETWORKS LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Current ratio (2015)Current ratio

1,34×

YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)

+73,4%

Return on assets (net) (2016)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusActive

Registration Number04069407

Founded11/09/2000

PurposeRetail sale via mail order houses or via Internet

AddressTrecarrel North Road, Newbridge, Newport, NP11 5FA

Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date11/09/2000

Registry AuthorityCompanies House

Registered Capital100 £

Source: UK Companies House · Last updated: 03/12/2025

Timeline (14 events)

01/07/2025

Address updated

Trecarrel North Road, Newbridge, Newport, Np11 5FA

31/10/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/10/2024

View file in Documents

11/09/2000

Company incorporated

Incorporation date: 2000-09-11

Metric	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£18.648	£17.254	£-1893	£-504	—	—	—	—	—	—	—	—
Total assets	£18.748	£17.354	£-1793	£132.233	£132.133	£132.133	£132.133	£132.133	£132.133	£132.133	£132.133	£132.133
Net Assets Liabilities	—	—	—	£132.233	£132.133	£132.133	£132.133	£132.133	£132.133	£132.133	£132.133	£132.133
Equity	—	—	—	£132.233	£132.133	£132.133	£132.133	£132.133	£132.133	£132.133	£132.133	£132.133
Current Assets	£124.429	£115.331	£92.502	£27	£0	£0	£0	—	—	—	—	—
Net Current Assets Liabilities	£67.152	£54.197	£23.429	£27	£0	£0	£0	£0	£0	£0	£0	—
Total Assets Less Current Liabilities	£167.621	£147.290	£110.013	£127	£100	£100	£100	£100	£100	£100	£100	£100
Debtors	£4745	£6892	£4083	£5177	—	—	—	—	—	—	—	—
Creditors	—	—	—	£132.360	£132.233	£132.233	£132.233	£132.233	£132.233	£132.233	£132.233	£132.233
Number Shares Allotted	1	1	1	1	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Called Up Share Capital	£100	£100	£100	£100	—	—	—	—	—	—	—	—
Called Up Share Capital Not Paid Not Expressed As Current Asset	—	—	—	£100	£100	£100	£100	£100	£100	£100	£100	£100
Cash Bank In Hand	£66.693	£59.032	£34.826	£28.341	—	—	—	—	—	—	—	—
Creditors Due After One Year	£148.654	£129.868	£111.806	£92.639	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£57.277	£61.134	£69.073	£70.982	—	—	—	—	—	—	—	—
Fixed Assets	£100.469	£93.093	£86.584	£0	£0	£0	£0	—	—	—	—	—
Intangible Fixed Assets	£99.375	£92.750	£86.125	£79.500	—	—	—	—	—	—	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	£39.750	£46.375	£53.000	£0	—	—	—	—	—	—	—	—
Intangible Fixed Assets Amortisation Charged In Period	£6625	£6625	£6625	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Amortisation Decrease Increase On Disposals	—	—	—	£53.000	—	—	—	—	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	£132.500	£132.500	£132.500	£0	—	—	—	—	—	—	—	—
Intangible Fixed Assets Disposals	—	—	—	£132.500	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£18.748	£17.354	£-1793	£-404	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£18.648	£17.254	£-1893	£-504	—	—	—	—	—	—	—	—
Provisions For Liabilities Charges	£219	£68	—	—	—	—	—	—	—	—	—	—
Secured Debts	£98.991	£80.929	£62.867	£43.700	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Shareholder Funds	£18.748	£17.354	£-1793	£-404	—	—	—	—	—	—	—	—
Stocks Inventory	£52.991	£49.407	£53.593	£49.855	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£1094	£343	£459	£344	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£217	£307	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£612	£919	£919	£0	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£269	£460	£575	£0	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£113	£191	£115	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	£6533	—	—	£575	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	£7388	—	—	£919	—	—	—	—	—	—	—	—

Metric

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Profit / (loss)

£18.648

£17.254

£-1893

£-504

—

Total assets

£18.748

£17.354

£-1793

£132.233

£132.133

Net Assets Liabilities

—

£132.233

£132.133

Equity

—

£132.233

£132.133

Current Assets

£124.429

£115.331

£92.502

£27

£0

—

Net Current Assets Liabilities

£67.152

£54.197

£23.429

£27

£0

—

Total Assets Less Current Liabilities

£167.621

£147.290

£110.013

£127

£100

Debtors

£4745

£6892

£4083

£5177

—

Creditors

—

£132.360

£132.233

Number Shares Allotted

—

Par Value Share

£1

—

Called Up Share Capital

£100

—

Called Up Share Capital Not Paid Not Expressed As Current Asset

—

£100

Cash Bank In Hand

£66.693

£59.032

£34.826

£28.341

—

Creditors Due After One Year

£148.654

£129.868

£111.806

£92.639

—

Creditors Due Within One Year

£57.277

£61.134

£69.073

£70.982

—

Fixed Assets

£100.469

£93.093

£86.584

£0

—

Intangible Fixed Assets

£99.375

£92.750

£86.125

£79.500

—

Intangible Fixed Assets Aggregate Amortisation Impairment

£39.750

£46.375

£53.000

£0

—

Intangible Fixed Assets Amortisation Charged In Period

£6625

—

Intangible Fixed Assets Amortisation Decrease Increase On Disposals

—

£53.000

—

Intangible Fixed Assets Cost Or Valuation

£132.500

£0

—

Intangible Fixed Assets Disposals

—

£132.500

—

Net Assets Liabilities Including Pension Asset Liability

£18.748

£17.354

£-1793

£-404

—

Profit Loss Account Reserve

£18.648

£17.254

£-1893

£-504

—

Provisions For Liabilities Charges

£219

£68

—

Secured Debts

£98.991

£80.929

£62.867

£43.700

—

Share Capital Allotted Called Up Paid

£1

—

Shareholder Funds

£18.748

£17.354

£-1793

£-404

—

Stocks Inventory

£52.991

£49.407

£53.593

£49.855

—

Tangible Fixed Assets

£1094

£343

£459

£344

—

Tangible Fixed Assets Additions

£217

£307

—

Tangible Fixed Assets Cost Or Valuation

£612

£919

£0

—

Tangible Fixed Assets Depreciation

£269

£460

£575

£0

—

Tangible Fixed Assets Depreciation Charged In Period

£113

£191

£115

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

£6533

—

£575

—

Tangible Fixed Assets Disposals

£7388

—

£919

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

CLEARSTREAM NETWORKS LTD

Riepilogo

Dati legali e stato

Timeline (14 events)

Address updated

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (1 changes)

Appointed Jeff Parker (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of CLEARSTREAM NETWORKS LTD

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure