£136k
+688%vs Sept 2024Active12878630Private limited companyElstead
ULTIMATE STREAM LIMITED
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
ULTIMATE STREAM LIMITED is an active private limited company (company number 12878630) incorporated on 14 September 2020, registered in Elstead. Its registered activity is retail sale of audio and video equipment in specialised stores (SIC 47430). Latest micro accounts cover the period ending 30 September 2025, showing net assets of £136k, with 1 employee on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 688% on the prior period (£17k).
Peer position · net assets
By net assets it sits in the top quarter of 700 comparable companies in the UK (median £5,322, upper quartile £67k).
02
Key dates
- Incorporated
- 14 September 20206 yrs ago
- Next accounts due
- 30 June 2027in 251 days
- Confirmation statement due
- 28 September 2027in 341 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 47430
- Retail sale of audio and video equipment in specialised stores
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
04
Financials
Not reported
Not disclosed
1
No changevs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £136k | — | — | £202k | — | — | 1 |
| 30 September 2024 | £17k | — | — | £87k | — | — | 1 |
Current ratio0.74Current assets ÷ creditors within one year
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
05
Filing and accounts signals
- Net assets above zeroNet assets £136,459 at 30 September 2025
- Net assets up 10% or more on the prior period+688.3% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.74
- Incorporated five or more years agoIncorporated 14 September 2020
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 They are not a rating, a prediction or advice, and may be incomplete or out of date.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.
06
Ownership and control
- Mr Steven Andrew Helliker
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 341 days
- Next accounts duein 251 days
- Accounts period endNet assets £136k · micro accounts
- Accounts period endNet assets £17k · micro accounts
- Incorporated
08
Similar companies in Surrey
- ULTIMATE SOUNDS LTDGodalming · inc. Sept 2020
- TAYLOR MADE AV LIMITEDGuildford · inc. Oct 2020
- TEKZONE LTDDorking · inc. Jan 2021
- HARMONY INTEGRATION LTDGuildford · inc. Feb 2021
- YOU RITUAL LTDRedhill · inc. Aug 2021
- HCS EUROPEAN LTDGuildford · inc. May 2022
All companies incorporated on 14 September 2020 · in Sept 2020.
09
Reminders for ULTIMATE STREAM LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.