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Company profile
SAPPHIRE STREAMS LIMITED
active • ltd • Wepre House, Lon Parcwr Business Park, Ruthin, Denbighshire, LL15 1NJ, Wales
Company no.02128519Officers11Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 02128519
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1987-05-06
- Registered Office
- Wepre House, Lon Parcwr Business Park, Ruthin, Denbighshire, LL15 1NJ, Wales
- Sic Codes
- residential care activities for learning difficulties, mental health and substance abuse
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£1.51m
Equity
£1.28m
Total liabilities
£231,368
Cash in bank
£219,655
Year-on-year movement
Quick comparison from the latest filed period.
2025-01-31
Equity
-£837.21k
-39.50%Cash in bank
-£290.70k
-56.96%Total assets
-£775.40k
-33.88%Total liabilities
-£61.81k
-36.45%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£2.29m£1.03m-£231,368
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-01-31
Trade debtors£10,216
Trade creditors£33,664
Fixed assets£1.05m
Current assets£464,812
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £2.08m | £2.25m | -£170,327 |
| 2023 | £2.09m | £2.19m | -£100,901 |
| 2024 | £2.12m | £2.29m | -£169,561 |
| 2025 | £1.28m | £1.51m | -£231,368 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 11 Feb 2026 | 3 Months |
| Accounts Submitted | 16 Oct 2025 | 7 Months |
| Confirmation Statement Submitted | 14 Oct 2025 | 7 Months |
| Change of Registered Office Address | 4 Feb 2025 | 1 Year |
| DREW, Christian Michael Resigned | 3 Feb 2025 | 1 Year |
| DREW, Rachael Resigned | 3 Feb 2025 | 1 Year |
| ROBERTS, Ian Paul Appointed | 3 Feb 2025 | 1 Year |
| ROBERTS, Sally Anne Appointed | 3 Feb 2025 | 1 Year |
| DREW, Antonia Resigned | 3 Feb 2025 | 1 Year |
| Confirmation Statement Submitted | 1 Oct 2024 | 1 Year |
| Accounts Submitted | 10 Jul 2024 | 1 Year |
| Confirmation Statement Submitted | 10 Jul 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.