SOURCE STREAM LTD

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

Equity ratio (2024)Equity ratio

100%

YoY total assets (2023 vs 2024)YoY total assets

-24,1%

YoY net current assets (2023 vs 2024)YoY net current assets

Riepilogo

CountryRegno Unito

StatusActive

Registration Number09534523

Founded09/04/2015

PurposeBusiness and domestic software development

AddressRyderswells Bungalow Ryders Wells Lane, Ringmer, Lewes, East Sussex, BN8 5RN

Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date09/04/2015

Registry AuthorityCompanies House

Registered Capital—

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

Timeline (23 events)

23/01/2026

Annual accounts filed

Unaudited abridged accounts made up to 30 April 2025

View file in Documents

30/04/2025

Annual accounts filed

Annual Accounts · Accounting year ending 30/04/2025

View file in Documents

09/04/2015

Appointed Declan Victor Newman (person)

Appointed as Director

Metric	2018	2019	2020	2021	2022	2023	2024
Total assets	£0	£100	£19.612	£58.036	£33.101	£13.906	£10.560
Net Assets Liabilities	£100	£100	£19.612	£58.036	£33.101	£13.906	£10.560
Equity	£100	£100	£19.612	£58.036	£33.101	£13.906	£10.560
Current Assets	£0	£100	£36.496	£78.768	£72.052	£66.507	£23.081
Net Current Assets Liabilities	£0	£100	£14.998	£52.590	£28.481	£25.626	£6864
Total Assets Less Current Liabilities	£100	£100	£19.612	£58.036	£33.101	£29.322	£10.560
Cash Bank On Hand	£0	£24.948	£24.948	£66.781	£66.752	£66.407	£16.728
Debtors	£0	£100	£11.548	£11.987	£5300	£100	£6353
Creditors	£0	£21.498	£21.498	£26.178	£15.416	£15.416	£16.217
Average Number Employees During Period	—	—	1	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment	—	£1140	£2501	£3656	£4580	£4580	£4580
Additions Other Than Through Business Combinations Property Plant Equipment	—	£5754	£2193	£329	—	—	—
Fixed Assets	£100	£4614	£4614	£5446	£4620	£3696	£3696
Increase From Depreciation Charge For Year Property Plant Equipment	—	£1140	£1361	£1155	£924	—	—
Intangible Assets	£100	—	—	—	—	—	—
Intangible Assets Gross Cost	£100	—	—	—	—	—	—
Property Plant Equipment	£0	£4614	£4614	£5446	£4620	£3696	£3696
Property Plant Equipment Gross Cost	—	£5754	£7947	£8276	£8276	£8276	£8009

Metric

2018

2019

2020

2021

2022

2023

2024

Total assets

£0

£100

£19.612

£58.036

£33.101

£13.906

£10.560

Net Assets Liabilities

£100

£19.612

£58.036

£33.101

£13.906

£10.560

Equity

£100

£19.612

£58.036

£33.101

£13.906

£10.560

Current Assets

£0

£100

£36.496

£78.768

£72.052

£66.507

£23.081

Net Current Assets Liabilities

£0

£100

£14.998

£52.590

£28.481

£25.626

£6864

Total Assets Less Current Liabilities

£100

£19.612

£58.036

£33.101

£29.322

£10.560

Cash Bank On Hand

£0

£24.948

£66.781

£66.752

£66.407

£16.728

Debtors

£0

£100

£11.548

£11.987

£5300

£100

£6353

Creditors

£0

£21.498

£26.178

£15.416

£16.217

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£1140

£2501

£3656

£4580

Additions Other Than Through Business Combinations Property Plant Equipment

—

£5754

£2193

£329

—

Fixed Assets

£100

£4614

£5446

£4620

£3696

Increase From Depreciation Charge For Year Property Plant Equipment

—

£1140

£1361

£1155

£924

—

Intangible Assets

£100

—

Intangible Assets Gross Cost

£100

—

Property Plant Equipment

£0

£4614

£5446

£4620

£3696

Property Plant Equipment Gross Cost

—

£5754

£7947

£8276

£8009

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

SOURCE STREAM LTD

Riepilogo

Dati legali e stato

Timeline (23 events)

Annual accounts filed

Annual accounts filed

Appointed Declan Victor Newman (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Declan Victor Newman (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of SOURCE STREAM LTD

Unaudited abridged accounts made up to 30 April 2025

Confirmation statement

Change of director details

Change of director details

Annual Accounts

Unaudited abridged accounts made up to 30 April 2024

Confirmation statement

Companexia Document AI

Annual Accounts

Unaudited abridged accounts made up to 30 April 2023

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity

Capital structure