ULSWATER NORTHERN STREAM LTD

10060002
Dissolved London

Other service activities n.e.c.

3 employees website.com
Travel and transportation Other service activities n.e.c.
U

ULSWATER NORTHERN STREAM LTD

10060002

Other service activities n.e.c.

Founded 13 Mar 2016 Dissolved London, England 3 employees website.com
Travel and transportation Other service activities n.e.c.
Accounts Submitted 21 Feb 2024
Confirmation Submitted 18 Apr 2024 Next due 26 Mar 2025 16 months overdue
Net assets £-7K £8K 2022 year on year
Total assets £1K £1K 2022 year on year
Total Liabilities £8K £9K 2022 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Aston House Cornwall Avenue London N3 1LF England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ULSWATER NORTHERN STREAM LTD (10060002), a dissolved travel and transportation company based in London, England. Incorporated 13 Mar 2016. Other service activities n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Mar → 28 Feb 2023
Type total-exemption-full
Next accounts
Due by

Net Assets, Total Assets & Total Liabilities (2016–2022)

Cash in Bank

£1.19k

Decreased by £1.20k (-50%)

Net Assets

-£7.05k

Increased by £7.63k (+52%)

Total Liabilities

£8.25k

Decreased by £8.83k (-52%)

Turnover

N/A

Employees

3

Increased by 1 (+50%)

Debt Ratio

691%

Decreased by 22 (-3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
28 Feb Year End
2022
28 Feb Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Simon Joseph CurranDirectorBritishEngland586 Mar 2018Active

Shareholders

Shareholders (1)

Soteriou Lambros
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Simon Joseph Curran

British

Active
Notified 6 Mar 2018
Residence England
DOB July 1968
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Lambros Soteriou

Ceased 6 Mar 2018

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 Jul 2025GazetteGazette Dissolved Compulsory
29 Apr 2025GazetteGazette Notice Compulsory
18 Apr 2024Confirmation StatementConfirmation statement made on 12 Mar 2024 with no updates
21 Feb 2024AccountsAnnual accounts made up to 28 Feb 2023
10 May 2023Confirmation StatementConfirmation statement made on 12 Mar 2023 with no updates
15 Jul 2025 Gazette

Gazette Dissolved Compulsory

29 Apr 2025 Gazette

Gazette Notice Compulsory

18 Apr 2024 Confirmation Statement

Confirmation statement made on 12 Mar 2024 with no updates

21 Feb 2024 Accounts

Annual accounts made up to 28 Feb 2023

10 May 2023 Confirmation Statement

Confirmation statement made on 12 Mar 2023 with no updates

Recent Activity

Latest Activity

Gazette Dissolved Compulsory

11 months ago on 15 Jul 2025

Gazette Notice Compulsory

1 years ago on 29 Apr 2025

Confirmation statement made on 12 Mar 2024 with no updates

2 years ago on 18 Apr 2024

Annual accounts made up to 28 Feb 2023

2 years ago on 21 Feb 2024

Confirmation statement made on 12 Mar 2023 with no updates

3 years ago on 10 May 2023