Company Overview
Stream Marine Training Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 10 January 2012, so this is a well established company. Stream Marine Training Group Limited has been in business for 14 years and 2 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Stream House Building 29, Campsie Drive, Glasgow International Airport, Paisley, PA3 2SG
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameSTREAM MARINE TRAINING GROUP LIMITED
Company NumberSC414175
Registered Office AddressStream House Building 29, Campsie Drive
 Glasgow International Airport
 PA3 2SG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/01/2012
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date07/02/2017
Returns Last Made Up Date10/01/2016
Previous Company NameChanged Date
STREAM MARINE TRAINING LIMITED02 Oct 2019
STREAM MARINE LIMITED09 Dec 2013
Directors & Members
Show Resigned
Graham Bryce - Director
(British, 59 years old, born March 1967)
Appointed 16 December 2015
 Active
Martin White - Director
(British, 44 years old, born February 1982)
Appointed 10 January 2012
 Active
Michael Winstanley - Director
(British, 68 years old, born July 1958)
Appointed 14 July 2017
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Graham Bryce
DIGITALBOX PLC
INDEPENDENT RADIO NEWS LIMITED
INTELLIGENT SEAS GROUP LIMITED
MURRAY BRYCE MEDIA LTD
RADIO CLYDE CASH FOR KIDS TRADING LIMITED
RADIO CLYDE LIMITED
STREAM PROPERTY LLP
STV AUDIO LIMITED
SURVIVAL CRAFT TECHNOLOGIES LIMITED
Martin White
BLUE MARLIN FISHING LIMITED
HIGHLAND ROPE ACCESS AUSTRALIA LIMITED
HIGHLAND ROPE ACCESS LIMITED
OCEAN MAINTENANCE LTD
Michael Winstanley
SURVIVAL CRAFT TECHNOLOGIES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 3,195,552 3,195,552 3,030,671
Current Assets 121,807 121,807 627,681
Creditors Due Within One Year 1,843,764 1,843,764 1,972,056
Working Cap -1,721,957 -1,721,957 -1,344,375
Total Assets Less Current Liabilities 1,473,595 1,473,595 1,686,296
Long-term Liabilities 1,507,035 1,507,035 1,422,967
Net Assets -33,440 -33,440 263,329
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -33,440 -33,440 263,329
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 96.3% 96.3% 82.8%
Stocks Inventory - - -
Debtors 0.9% 0.9% 11.5%
Cash Bank In Hand 0.8% 0.8% 4.2%
Current Assets 3.7% 3.7% 17.2%
Creditors Due Within One Year 55.6% 55.6% 53.9%
Net Current Assets Liabilities -51.9% -51.9% -36.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -1.0% -1.0% 7.2%
Capital Employed - - -
Total Assets Less Current Liabilities 44.4% 44.4% 46.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Liquidity Ratio 0.1 0.1 0.3
Solvency Ratio 1.0 1.0 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 9
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 7
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Assets 3,317,359 3,317,359 3,658,352
Debt 3,350,799 3,350,799 3,395,023
Net Assets/Debt -33,440 -33,440 263,329

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around PA3 2SG
I D S ELECTRICAL CONTRACTORS LTD
27A BLACKHALL STREET, PAISLEY, PA3 2SG
CLOUD GLOBAL LTD
UNIT 7, NO.1 CARGO BUILDING CAMPSIE DRIVE, GLASGOW AIRPORT, PAISLEY, RENFREWSHIRE, PA3 2SG
CG AVIATION LTD
UNIT 7, NO. 1 CARGO BUILDING, CAMPSIE DRIVE, GLASGOW AIRPORT, ABBOTSINCH, PAISLEY, RENFREWSHIRE, PA3 2SG
CLOUD GLOBAL GROUP LIMITED
UNIT 7, NO.1 CARGO BUILDING CAMPSIE DRIVE, GLASGOW AIRPORT, ABBOTSINCH, PAISLEY, RENFREWSHIRE, PA3 2SG
TG TOOL HIRE LIMITED
UNIT 7, NO.1 CARGO BUILDING, CAMPSIE DRIVE, GLASGOW AIRPORT, PAISLEY, RENFREWSHIRE, PA3 2SG
NO7 PROPERTY LTD
UNIT 7, NO 1 CARGO BUILDING CAMPSIE DRIVE, GLASGOW AIRPORT, ABBOTSINCH, PAISLEY, RENFREWSHIRE, PA3 2SG
Document Filings
Confirmation statement made on 10 January 2026 with no updates
Satisfaction of charge SC4141750007 in full
Statement of capital on 5 March 2025
Solvency Statement dated 18/02/25
Resolutions
Confirmation statement made on 10 January 2025 with updates
Statement of capital following an allotment of shares on 12 December 2024
Termination of appointment of Timothy Frank Love as a director on 20 September 2024
Satisfaction of charge SC4141750004 in full
Second filing of a statement of capital following an allotment of shares on 26 February 2024
Statement of capital following an allotment of shares on 26 February 2024
Confirmation statement made on 10 January 2024 with no updates
Confirmation statement made on 10 January 2023 with no updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free