STREAMS LEARNING HUB CIC

Executive Summary

STREAMS LEARNING HUB CIC shows early positive signs with a slim profit and sufficient cash, typical of a start-up social enterprise. However, its financial position remains fragile due to minimal working capital and equity. Focused efforts on growing income, careful expense management, and strengthening cash reserves will be crucial to ensuring long-term financial health and mission success.

View Full Analysis Report →
Legal registered address
5 Beaufort Place Frenchay Bristol England BS16 1PE Copied!

Latest financial results as of 5 August 2025
Cash in bank
£6.14k
Current assets
£6.67k
Current creditors
£6.59k
Shareholders funds
£81
View full financial accounts

Company number
14890192 Copied!
Company status
Active
Company type
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Accounts category
Total Exemption Full
Incorporated on
24 May 2023
Accounts

Latest annual accounts were to 31 May 2024

Next annual accounts are due by 28 February 2026

Company financial year end is on 31 May 2026

Confirmation statement

Latest confirmation statement statement dated 23 May 2025

Next statement due by 6 June 2026

View original and historic source data
Nature of business (SIC)

85590 - Other education not elsewhere classified

Latest company documents
DateDescription
04/06/254 June 2025 Confirmation statement made on 2025-05-23 with no updates

View Document

20/02/2520 February 2025 Total exemption full accounts made up to 2024-05-31

View Document

04/06/244 June 2024 Confirmation statement made on 2024-05-23 with no updates

View Document

31/05/2431 May 2024 Annual accounts for year ending 31 May 2024

View Accounts

24/05/2324 May 2023 Incorporation of a Community Interest Company

View Document

View all company documents

More Company Information


Follow Company
  • Receive an alert email on changes to financial status
  • Early indications of liquidity problems
  • Warns when company reporting is overdue
  • Free service, no spam emails
  • Follow this company