# VALUE STREAM MACHINERY LTD (NI635984)

> VALUE STREAM MACHINERY LTD is an active private limited company (company number NI635984) incorporated on 25 January 2016, registered in Belfast. Its registered activity is installation of industrial machinery and equipment (SIC 33200). Latest small accounts cover the period ending 31 December 2025, showing net assets of £14k and cash of £63k, with 9 employees on average. Net assets rose 135% on the prior period (−£39k).

- Status: Active
- Incorporated: 2016-01-25
- Registered office: Belfast, BT3 9JL
- SIC 33200: Installation of industrial machinery and equipment
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-02-08
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the lower half of 80 comparable companies in Belfast (median £74k, upper quartile £345k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £14k | £63k | £131k | £206k | — | — | 9 |
| 2024-12-31 | −£39k | £30k | £124k | £190k | — | — | 9 |

current ratio 0.97; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £13,709 at 31 December 2025
- Net assets up 10% or more on the prior period: +135.1% vs prior period
- Current assets below creditors within one year: Current ratio 0.97
- Cash at bank of £50,000 or more: Cash £62,816
- Incorporated five or more years ago: Incorporated 25 January 2016

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Pearse Nelson — owns 25–50% of shares; holds 25–50% of voting rights, since 2017-01-23
- Mr Richard Stewart-Maunder — owns 25–50% of shares; holds 25–50% of voting rights, since 2017-01-23

---
Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/NI635984
HTML: https://firmoscan.com/company/NI635984-value-stream-machinery-ltd