STREAM PUBLISHING LTD
Company number 06766284 · Active · Dormansland RH7 6PB
STREAM PUBLISHING LTD is an active private limited company (company number 06766284) incorporated on 5 December 2008, registered in Dormansland. Its registered activity is publishing of consumer and business journals and periodicals (SIC 58142). Latest abridged accounts cover the period ending 31 December 2025, showing net assets of £204k and cash of £71k, with 24 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 41% on the prior period (£145k). Across the last 3 periods on record the net-asset trend is rising.
By net assets it sits in the top quarter of 55 comparable companies in Surrey (median £7,511, upper quartile £122k).
Key dates
- Incorporated
- 5 December 2008
- Next accounts due
- 30 September 2027 — in 346 days
- Confirmation statement due
- 19 December 2026 — in 61 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 58142
- Publishing of consumer and business journals and periodicals
- Accounts type
- Unaudited Abridged
- Size band
- Micro (Companies Act thresholds)
Financials — 3 periods on record, latest ending 31 December 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £204k | £71k | £889k | £1.64m | — | — | 24 |
| 31 December 2024 | £145k | £9,279 | £1.29m | £2.05m | — | — | 18 |
| 31 December 2023 | £129k | £96k | £1.53m | £2.30m | — | — | 18 |
- Current ratio
- 0.6 — current liabilities exceed current assets
- Cash per employee
- £2,966
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 77/100 (grade B)
- +10 Positive net assets — Net assets £204,288 at 2025-12-31
- +8 Net assets growing — +40.6% vs prior period
- -8 Current liabilities exceed current assets — Current ratio 0.6
- +4 Cash reserves — Cash £71,174
- +5 Multi-year filing history — 3 periods on record
- +8 Established — Incorporated 2008-12-05 (18 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mr Darren Gardner Styles — owns 75–100% of shares · since 5 December 2016
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Surrey
Same activity (publishing of consumer and business journals and periodicals), closest in incorporation date.
- ANDERSON & CO PUBLISHING LIMITED — Alton, inc. Mar 2009
- LAVINGTON PUBLISHING LIMITED — Alton, inc. Mar 2009
- PISCES MEDIA LIMITED — Haywards Heath, inc. Aug 2008
- MEDICAL EDUCATION SOLUTIONS LIMITED — Gomshall, inc. Jul 2008
- QUARTZ BUSINESS MEDIA LIMITED — Redhill, inc. May 2009
- HMG AEROSPACE LTD — Farnborough, inc. Dec 2009
Reminders for STREAM PUBLISHING LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.