VALSTREAM LTD
Company number 09570665 · Active · Reading RG7 4AB
VALSTREAM LTD is an active private limited company (company number 09570665) incorporated on 1 May 2015, registered in Reading. Its registered activity is management consultancy activities other than financial management (SIC 70229). Latest small accounts cover the period ending 31 December 2024, showing net assets of £4.93m and cash of £207k, with 35 employees on average. Net assets rose 58% on the prior period (£3.11m).
By net assets it sits in the top quarter of 4,197 comparable companies in Reading (median £7,829, upper quartile £48k).
Key dates
- Incorporated
- 1 May 2015
- Next accounts due
- 30 September 2026 — 18 days overdue
- Confirmation statement due
- 15 May 2027 — in 209 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 70229
- Management consultancy activities other than financial management
- Accounts type
- Total Exemption Full
- Size band
- Small (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 December 2024
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £4.93m | £207k | £1.62m | — | — | — | 35 |
| 31 December 2023 | £3.11m | £468k | £537k | — | — | — | 24 |
- Cash per employee
- £5,914
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 70/100 (grade B)
- +10 Positive net assets — Net assets £4,929,468 at 2024-12-31
- +8 Net assets growing — +58.3% vs prior period
- +4 Cash reserves — Cash £206,988
- +8 Established — Incorporated 2015-05-01 (11 years)
- -10 Accounts overdue — Due 2026-09-30
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 Paul Charles Stevens — can appoint or remove directors · since 21 November 2019
- Mr David Valentine Stevens — can appoint or remove directors · since 20 March 2020
- Mr Paul Charles Stevens — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors · since 6 April 2016 · ceased 15 December 2018
- (persons with significant control statement) — · since 15 December 2018 · ceased 21 November 2019
- (persons with significant control statement) — · since 21 November 2019 · ceased 21 November 2019
- Mrs Nathalie Stevens — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors · since 21 November 2019 · ceased 31 December 2025
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 Reading
Same activity (management consultancy activities other than financial management), closest in incorporation date.
- JUSMASEL LIMITED — Reading, inc. May 2015
- KELLY CONSULTING SERVICES LIMITED — Reading, inc. Apr 2015
- STADIUM STREET PROPERTY LIMITED — Ascot, inc. Apr 2015
- TRAFALGAR VENTURES LIMITED — Gerrards Cross, inc. May 2015
- FORMOSA CF&P LIMITED — Cookham, inc. Apr 2015
- C HAMMOND CONSULTING LIMITED — Newbury, inc. Apr 2015
Reminders for VALSTREAM LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.