TECHSTREAM LIMITED
Company number 07916834 · Active · Stonehouse GL10 3UT
TECHSTREAM LIMITED is an active private limited company (company number 07916834) incorporated on 19 January 2012, registered in Stonehouse. Its registered activity is agents involved in the sale of machinery, industrial equipment, ships and aircraft (SIC 46140). Latest small accounts cover the period ending 31 March 2025, showing net assets of £22k and cash of £14k, with 2 employees on average. Net assets rose 428% on the prior period (−£6,632).
By net assets it sits in the lower half of 487 comparable companies in Other (median £29k, upper quartile £256k).
Key dates
- Incorporated
- 19 January 2012
- Next accounts due
- 31 December 2026 — in 76 days
- Confirmation statement due
- 2 February 2027 — in 109 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 46140
- Agents involved in the sale of machinery, industrial equipment, ships and aircraft
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 March 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £22k | £14k | £1,575 | £55k | — | — | 2 |
| 31 March 2024 | −£6,632 | £2,839 | £9,464 | £71k | — | — | 2 |
- Current ratio
- 0.29 — current liabilities exceed current assets
- Cash per employee
- £7,120
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 68/100 (grade B)
- +10 Positive net assets — Net assets £21,745 at 2025-03-31
- +8 Net assets growing — +427.9% vs prior period
- -8 Current liabilities exceed current assets — Current ratio 0.29
- +8 Established — Incorporated 2012-01-19 (15 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
- Mrs Catherine Elizabeth Bierer — owns 25–50% of shares; holds 25–50% of voting rights · since 6 April 2016
- Mr Carl Anthony Bierer — owns 50–75% of shares; holds 50–75% of voting rights; can appoint or remove directors · since 6 April 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 the UK
Same activity (agents involved in the sale of machinery, industrial equipment, ships and aircraft), closest in incorporation date.
- ARITCO UK LIMITED — Aylesbury, inc. Jan 2012
- WEST HIGHLAND SERVICES LTD — Scarborough, inc. Feb 2012
- AUTOPACK LIMITED — Hereford, inc. Feb 2012
- J D BOWNES LIMITED — Winsford, inc. Feb 2012
- PD & JE ASSOCIATES LIMITED — Stroud, inc. Feb 2012
- EP ENGINEERING LIMITED — Diss, inc. Feb 2012
Reminders for TECHSTREAM LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.