Annual accounts
Total Exemption Full accounts
30/09/2027Filing deadline
Made up to 31/12/2025Due 30/09/2027
- Next accounts made up to
- 31/12/2026
- Last accounts made up to
- 31/12/2025
DEBTSTREAM SOLUTIONS LIMITED
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- First Floor, The Foundation Herons Way, Chester Business Park, Chester, Cheshire CH4 9GB
- Classification (SIC)
- Other business support service activities n.e.c. security (82.99 - SIC 2007)
- Accounts type
- Total Exemption Full
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 19/01/2026View PDF (2 pages)
Director's details changed for Mr Martin Alan O'donnell on 2026-01-19
- 19/01/2026View PDF (6 pages)
Confirmation statement made on 2025-12-20 with updates
- 08/07/2025View PDF (10 pages)
Total exemption full accounts made up to 2024-12-31
- 05/07/2025View PDF (1 pages)
Registered office address changed from 2 Hilliards Court Chester Business Park Chester Cheshire CH4 9QP United Kingdom to First Floor, the Foundation Herons Way Chester Business Park Chester Cheshire CH4 9GB on 2025-07-05
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
On schedule
Confirmation statement
Confirms the registry record is up to date
03/01/2027Filing deadline
Last statement 20/12/2025Due 03/01/2027
- Next statement date
- 20/12/2026
- Last statement dated
- 20/12/2025
Financial performance
The latest figures DEBTSTREAM SOLUTIONS LIMITED filed. Okredo holds filed accounts data for 2021–2024; the year-by-year record is on the financials page.
Net Assets
£328.52K2024
-50.15%vs 20232023: £659.08K
Total Assets
£465.45K2024
-35.95%vs 20232023: £726.74K
Cash in Bank
£313.18K2024
-53.88%vs 20232023: £679.04K
Total Liabilities
£136.93K2024
102.38%vs 20232023: £67.66K
Employees
92024
+1vs 20232023: 8
Of the 4 measures with an earlier filing to compare against, 1 rose and 3 fell. Cash in bank moved furthest, down 53.88% on 2023. See the full financial analysis for DEBTSTREAM SOLUTIONS LIMITED.
The full financial record
Four ways through DEBTSTREAM SOLUTIONS LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · -18.6% a year (CAGR)Three-year trend, 2022–2024Every measure end to end across 2022, 2023 and 2024, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2024.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 4 yearsEvery figure by yearAll 5 measures Okredo tracks across 4 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2024.
| Year | Employees | Change |
|---|---|---|
| 2024 | 9 | +1 |
| 2023 | 8 | -2 |
| 2022 | 10 | +6 |
| 2021 | 4 | – |
Reported employee count increased from 4 in 2021 to 9 in 2024. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
3Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 21/12/2018–Present | 6 | |
| Director | 25/01/2019–Present | 5 | |
| Director | 25/01/2019–Present | 3 |
Persons with significant control
3Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 21/12/2018–Present | 6 | |
| 20/12/2020–Present | 5 | |
| 20/12/2020–Present | 3 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 34
- Since 21/12/2018
- Last 12 months
- 2
- -4 vs the year before
- Most recent filing
- 19/01/2026
- 8 months ago
What changed in the last year
- Officer changesLatest 19/01/2026
- Confirmation statementLatest 19/01/2026
Filing timeline
- 19/01/2026View PDF (2 pages)
Director's details changed for Mr Martin Alan O'donnell on 2026-01-19
- 19/01/2026View PDF (6 pages)
Confirmation statement made on 2025-12-20 with updates
- 08/07/2025View PDF (10 pages)
Total exemption full accounts made up to 2024-12-31
- 05/07/2025View PDF (1 pages)
Registered office address changed from 2 Hilliards Court Chester Business Park Chester Cheshire CH4 9QP United Kingdom to First Floor, the Foundation Herons Way Chester Business Park Chester Cheshire CH4 9GB on 2025-07-05
- 04/07/2025View PDF (2 pages)
Director's details changed for Mr Leonardo Flamarion De Freitas on 2025-07-04
- 04/07/2025View PDF (2 pages)
Director's details changed for Mr Martin Alan O'donnell on 2025-07-04
- 04/07/2025View PDF (2 pages)
Director's details changed for Mr Gareth Omry Bailey on 2025-07-04
- 22/12/2024View PDF (3 pages)
Confirmation statement made on 2024-12-20 with no updates
- 25/09/2024View PDF (11 pages)
Total exemption full accounts made up to 2023-12-31
- 21/12/2023View PDF (5 pages)
Confirmation statement made on 2023-12-20 with updates
- 13/11/2023View PDF (3 pages)
Statement of capital following an allotment of shares on 2023-10-10
- 13/11/2023View PDF (1 pages)
Registered office address changed from 2 Hilliards Court Chester Business Park Chester Cheshire CH4 9PX United Kingdom to 2 Hilliards Court Chester Business Park Chester Cheshire CH4 9QP on 2023-11-13
Showing 12 of 34 filings
See when the next accounts and confirmation statement are due
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About DEBTSTREAM SOLUTIONS LIMITED
A short description of the company, written from its Companies House record.
DEBTSTREAM SOLUTIONS LIMITED is a private limited company registered in the United Kingdom, based in First Floor, The Foundation Herons Way, Chester Business Park, Chester, Cheshire CH4 9GB. Companies House classifies its business as Other business support service activities n.e.c. security. It has been on the register for 7 years 9 months.
The register currently records it as active. Its 2024 accounts report net assets of £328.52K and 9 employees.
DEBTSTREAM SOLUTIONS LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records DEBTSTREAM SOLUTIONS LIMITED under one registered business activity: Other business support service activities n.e.c. security (82.99 - SIC 2007).
DEBTSTREAM SOLUTIONS LIMITED is recorded as active on the Companies House register, and has been on it since 21/12/2018.
The most recent accounts Okredo holds cover 2024 and report net assets of £328.52K, total assets of £465.45K, cash in bank of £313.18K and total liabilities of £136.93K.
The most recent document on the record is dated 19/01/2026: Director's details changed for Mr Martin Alan O'donnell on 2026-01-19, 8 months ago.
On the current registry record, accounts are due by 30/09/2027 and the next confirmation statement is due by 03/01/2027.
Companies House lists 3 officers and 3 people with significant control.