Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 23 April 2027
- Last conf. stmt
- 9 April 2026
Valstream Ltd
- Incorporated
- 1 May 2015 (11 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Directors
- Kristina Elise StepanWilliam Paul Robert Stevens
- Controlled by
- David Valentine StevensPaul Charles Stevens
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Merlin House Brunel RoadThealeReadingRG7 4AB
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Stepan, Kristina Elise
Director · Appointed 24 July 2025
Australian
Born December 1990 (35)
Stevens, William Paul Robert
Director · Appointed 23 April 2024
British
Born July 1999 (27)
Director · Appointed 1 July 2017
British
Born February 1976 (50)
Director · Appointed 1 May 2015
British
Born March 1971 (55)
Officer history (5 former)
6 January 2026
Resigned Stevens, Paul as Secretary
24 July 2025
Appointed Stepan, Kristina Elise as Director
23 April 2024
Appointed Stevens, William Paul Robert as Director
14 February 2023
18 December 2017
Resigned Fullbrook, Malcolm Geoffrey as Director
8 October 2017
8 October 2017
1 July 2017
13 April 2016
13 April 2016
Appointed Fullbrook, Malcolm Geoffrey as Director
13 April 2016
13 April 2016
1 May 2015
Appointed Stevens, Paul as Secretary
1 May 2015
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born February 1976 (50)
British
Born March 1971 (55)
Former controllers (2)
31 December 2025
Ceased Nathalie Stevens — Owns 25–50% of shares
15 December 2018
Financials
Balance sheet as at 31 December 2024 · total exemption full accounts
- Net Assets
- £4,929,468
- Cash
- £206,988
- Employees
- 35
- Debt Ratio
- 38%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £6,171,120 | £4,646,301 | £3,676,127 | £2,059,429 | £809,450 | £557,993 |
| Current Assets | £1,825,095 | £1,005,474 | £254,024 | £469,384 | £513,066 | £48,601 |
| Debtors | £1,618,107 | £537,185 | £116,374 | £242,059 | £81,322 | £36,613 |
| Cash | £206,988 | £468,289 | £137,650 | £227,325 | £431,744 | £11,988 |
| Creditors (< 1 year) | £2,953,492 | £2,537,034 | £898,862 | £733,101 | £694,644 | £1,077,479 |
| Creditors (> 1 year) | £113,255 | £18,310 | £22,280 | £22,640 | £22,640 | |
| Net Current Assets | (£1,128,397) | (£1,531,560) | (£644,838) | (£263,717) | (£181,578) | (£1,028,878) |
| Net Assets | £4,929,468 | £3,114,741 | £3,012,979 | £1,773,432 | £605,232 | (£493,525) |
| Shareholder Funds | £3,012,979 | £1,773,432 | £605,232 | (£493,525) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 April 2026 | Confirmation statement with updates | 9 April 2026 | ||
| 23 April 2026 | Statement of capital following an allotment of shares | |||
| 21 January 2026 | Change of details for a person with significant control | |||
| 20 January 2026 | Registered office address changed | |||
| 20 January 2026 | Termination of appointment of a secretary |
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