£275k
+38%vs Dec 2023Active08054842Private limited companyMiddlesbrough
VENTURE STREAM LTD
Significant control: Victor Dennis Morgan (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
Coming soon · product and service lists
What does Venture Stream Ltd sell?
Registered activity: Business and domestic software development (SIC 62012). We’re building product and service lists for UK companies. Get this one when it’s ready.
One email, only about this. If we don’t launch within 60 days we’ll tell you. Privacy
01
Summary
VENTURE STREAM LTD is an active private limited company (company number 08054842) incorporated on 2 May 2012, registered in Middlesbrough. Its registered activity is business and domestic software development (SIC 62012). Latest small accounts cover the period ending 31 December 2024, showing net assets of £275k and cash of £393k, with 25 employees on average. Net assets rose 38% on the prior period (£198k).
Peer position · net assets
By net assets it sits in the top quarter of 162 comparable companies in Teesside (median £2,565, upper quartile £22k).
02
Ownership and control
- Mr Victor Dennis Morgan
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Agne Limited
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 2 May 201214 yrs ago
- Next accounts due
- 30 September 202623 days overdue
- Confirmation statement due
- 16 May 2027in 205 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 62012
- Business and domestic software development
- SIC 62020
- Information technology consultancy activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£393k
−16%vs Dec 2023Not reported
25
−7%vs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £275k | £393k | £388k | — | — | — | 25 |
| 31 December 2023 | £198k | £466k | £427k | — | — | — | 27 |
Cash per employee£16kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £274,560 at 31 December 2024
- Net assets up 10% or more on the prior period+38.4% vs prior period
- Cash at bank of £50,000 or moreCash £393,221
- Incorporated five or more years agoIncorporated 2 May 2012
- Accounts past their due dateDue 30 September 2026
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 205 days
- Next accounts due23 days overdue
- Accounts period endNet assets £275k · small accounts
- Accounts period endNet assets £198k · small accounts
- Incorporated
08
Similar companies in Teesside
- BYTE DIGITAL LTDBillingham · inc. Apr 2012
- RAZORBLUE SOFTWARE SOLUTIONS LTDStockton-On-Tees · inc. May 2012
- WRIGHTWAY DIGITAL LTDMiddlesbrough · inc. Dec 2011
- SOCIALREL8 LTDMiddlesbrough · inc. Nov 2011
- ACE DATA SOLUTIONS LIMITEDStockton-On-Tees · inc. Oct 2012
- RANJISTINOS LTDStockton-On-Tees · inc. Oct 2011
All companies incorporated on 2 May 2012 · in May 2012.
09
Reminders for VENTURE STREAM LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.