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Valstream Ltd

Valstream Ltd is an active company incorporated on 1 May 2015 with the registered office located in Stourbridge, West Midlands. Valstream Ltd was registered 10 years ago.
Status
Active
Active since incorporation
Company No
09570665
Private limited company
Age
10 years
Incorporated 1 May 2015
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 9 April 2025 (5 months ago)
Next confirmation dated 9 April 2026
Due by 23 April 2026 (7 months remaining)
Last change occurred 3 months ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (20 days remaining)
Learn more about Valstream Ltd
Contact
Address
88-89 High Street
Wordsley
Stourbridge
West Midlands
DY8 5SB
England
Same address for the past 4 years
Telephone
01189880206
Email
Unreported
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People
Officers
5
Shareholders
88
Controllers (PSC)
3
Paul Stevens
Secretary • PSC • Director • British • Lives in England • Born in Mar 1971 • Managing Director
Mr David Valentine Stevens
Director • PSC • British • Lives in England • Born in Feb 1976
Mr William Paul Robert Stevens
Director • British • Lives in England • Born in Jul 1999
Kristina Elise Stepan
Director • Chief Operating Officer And Chief Growth Officer • Australian • Lives in United States • Born in Dec 1990
Mrs Nathalie Stevens
PSC • Swedish • Lives in UK • Born in Jan 1976
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Shareholders, PSCs & Group Structure
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Mutual Companies
Big Ideas Corporation Ltd
Mr David Valentine Stevens is a mutual person.
Active
Stevens Product Services Limited
Mr David Valentine Stevens is a mutual person.
Active
Ipi Investments Limited
Mr David Valentine Stevens is a mutual person.
Dissolved
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Brands
ValStream
ValStream provides Procurement Analytics SaaS solutions that offer data for decision-making.
Financials
Net Assets, Total Assets & Total Liabilities (2016–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£468.29K
Increased by £330.64K (+240%)
Turnover
Unreported
Same as previous period
Employees
24
Increased by 1 (+4%)
Total Assets
£6.02M
Increased by £1.63M (+37%)
Total Liabilities
-£2.91M
Increased by £1.53M (+111%)
Net Assets
£3.11M
Increased by £101.76K (+3%)
Debt Ratio (%)
48%
Increased by 16.92% (+54%)
See 10 Year Full Financials
Latest Activity
Kristina Elise Stepan Appointed
1 Month Ago on 24 Jul 2025
Confirmation Submitted
3 Months Ago on 13 May 2025
Mr Paul Charles Stevens (PSC) Details Changed
5 Months Ago on 10 Apr 2025
Mr Paul Charles Stevens Details Changed
5 Months Ago on 10 Apr 2025
Full Accounts Submitted
1 Year 4 Months Ago on 26 Apr 2024
Mr William Paul Robert Stevens Appointed
1 Year 4 Months Ago on 23 Apr 2024
Confirmation Submitted
1 Year 5 Months Ago on 9 Apr 2024
Confirmation Submitted
1 Year 9 Months Ago on 19 Nov 2023
Mr David Valentine Stevens (PSC) Details Changed
1 Year 10 Months Ago on 14 Nov 2023
Mr David Valentine Stevens Details Changed
1 Year 10 Months Ago on 14 Nov 2023
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Get Credit Report
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Documents
Appointment of Kristina Elise Stepan as a director on 24 July 2025
Submitted on 1 Aug 2025
Confirmation statement made on 9 April 2025 with updates
Submitted on 13 May 2025
Change of details for Mr Paul Charles Stevens as a person with significant control on 10 April 2025
Submitted on 14 Apr 2025
Director's details changed for Mr Paul Charles Stevens on 10 April 2025
Submitted on 11 Apr 2025
Statement of capital following an allotment of shares on 31 December 2023
Submitted on 26 Feb 2025
Statement of capital following an allotment of shares on 31 December 2022
Submitted on 26 Feb 2025
Statement of capital following an allotment of shares on 31 December 2024
Submitted on 26 Feb 2025
Appointment of Mr William Paul Robert Stevens as a director on 23 April 2024
Submitted on 26 Apr 2024
Total exemption full accounts made up to 31 December 2023
Submitted on 26 Apr 2024
Confirmation statement made on 9 April 2024 with updates
Submitted on 9 Apr 2024
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Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year
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