STREAMVALE DEVELOPMENTS LIMITED

Active Ballymoney

Development of building projects

2 employees website.com
Development of building projects
S

STREAMVALE DEVELOPMENTS LIMITED

Development of building projects

Founded 23 Jun 2006 Active Ballymoney, United Kingdom 2 employees website.com
Development of building projects
Accounts Submitted 30 Jun 2025 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 23 Jun 2025 Next due 7 Jul 2026 1 month remaining
Net assets £37K £150K 2024 year on year
Total assets £925K £183K 2024 year on year
Total Liabilities £888K £33K 2024 year on year
Charges 4
4 satisfied

Contact & Details

Contact

Registered Address

196 Seacon Road Ballymoney County Antrim BT53 6PZ

Full company profile for STREAMVALE DEVELOPMENTS LIMITED (NI059891), an active company based in Ballymoney, United Kingdom. Incorporated 23 Jun 2006. Development of building projects. 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£21.13k

Decreased by £299.96k (-93%)

Net Assets

£36.80k

Decreased by £150.14k (-80%)

Total Liabilities

£888.16k

Decreased by £33.22k (-4%)

Turnover

N/A

Employees

2

Debt Ratio

96%

Increased by 13 (+16%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec 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

2 active 1 resigned
Status
Alan Alexander ShieldsSecretaryBritishUnknown29 Jun 2006Active
Alan Alexander ShieldsDirectorBritishNorthern Ireland7329 Jan 2006Active

Shareholders

Shareholders (2)

Alan Alexander Shields
66.7%
Veragh Developments Limited
33.3%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Alan Alexander Shields

British

Active
Notified 6 Apr 2016
Residence Northern Ireland
DOB March 1953
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Active
Notified 12 Nov 2020
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

STREAMVALE DEVELOPMENTS LIMITED Current Company

Charges

Charges

4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Jun 2025AccountsAnnual accounts made up to 30 Jun 2024
23 Jun 2025Confirmation StatementConfirmation statement made on 23 Jun 2025 with no updates
28 Jun 2024Confirmation StatementConfirmation statement made on 23 Jun 2024 with no updates
29 Mar 2024AccountsAnnual accounts made up to 30 Jun 2023
28 Oct 2023GazetteGazette Filings Brought Up To Date
30 Jun 2025 Accounts

Annual accounts made up to 30 Jun 2024

23 Jun 2025 Confirmation Statement

Confirmation statement made on 23 Jun 2025 with no updates

28 Jun 2024 Confirmation Statement

Confirmation statement made on 23 Jun 2024 with no updates

29 Mar 2024 Accounts

Annual accounts made up to 30 Jun 2023

28 Oct 2023 Gazette

Gazette Filings Brought Up To Date

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2024

10 months ago on 30 Jun 2025

Confirmation statement made on 23 Jun 2025 with no updates

11 months ago on 23 Jun 2025

Confirmation statement made on 23 Jun 2024 with no updates

1 years ago on 28 Jun 2024

Annual accounts made up to 30 Jun 2023

2 years ago on 29 Mar 2024

Gazette Filings Brought Up To Date

2 years ago on 28 Oct 2023