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 19 September 2025- Cash in bank
- £6.14k
- Current assets
- £6.67k
- Current creditors
- £6.59k
- Shareholders funds
- £81
View full financial accounts- Cash in bank
- £6.14k
- Current assets
- £6.67k
- Current creditors
- £6.59k
- Shareholders funds
- £81
- Company number
- 14890192 Copied!
- Company type
- PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
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
Nature of business (SIC)
85590 - Other education not elsewhere classified
Latest company documents
| Date | Description |
|---|---|
| 18/09/2518 September 2025 New | Termination of appointment of Fabienne Vailes as a director on 2025-09-15 |
| 18/09/2518 September 2025 New | Cessation of Fabienne Vailes as a person with significant control on 2025-09-15 |
| 04/06/254 June 2025 | Confirmation statement made on 2025-05-23 with no updates |
| 20/02/2520 February 2025 | Total exemption full accounts made up to 2024-05-31 |
| 04/06/244 June 2024 | Confirmation statement made on 2024-05-23 with no updates |
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