Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 28 February 2027
- Last conf. stmt
- 14 February 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where Welle Streame Limited is registered as a person with significant control
Balance sheet as at 31 October 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £725,596 | £728,929 | £1,801,829 | £1,925,868 | £1,816,882 | £1,736,600 | £1,625,924 |
| Current Assets | £4,996,162 | £4,757,809 | £3,617,944 | £3,667,423 | £3,459,995 | £3,398,846 | £3,169,630 |
| Debtors | £4,126,464 | £4,223,281 | £3,014,284 | £2,862,607 | £2,815,000 | ||
| Cash | £869,698 | £534,528 | £603,660 | £804,816 | £644,995 | £638,644 | £656,261 |
| Creditors (< 1 year) | £6,276 | £8,312 | £49,118 | £61,004 | £72,457 | £121,267 | £71,950 |
| Net Current Assets | £4,989,886 | £4,749,497 | £3,568,826 | £3,606,419 | £3,387,538 | £3,277,579 | £3,097,680 |
| Net Assets | £5,478,426 | £5,358,553 | £5,501,137 | £5,189,842 | £5,014,166 | £4,722,212 | |
| Shareholder Funds | £5,715,482 | £5,478,426 | £5,358,553 | £5,501,137 | £5,189,842 | £5,014,166 | £4,722,212 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 24 February 2026 | Confirmation statement with updates | 14 February 2026 | ||
| 19 November 2025 | Memorandum and Articles of Association | |||
| 19 November 2025 | Resolutions | |||
| 18 November 2025 | Change of share class name or designation |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →