The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.
Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.
Parent entities and officers
Active
5
- 1
Stevens, Paul Charles
Born in March 1971Individual (5 offsprings)Officer
2015-05-01 ~ nowOF - Director → CIF 0Stevens, Paul
Individual (5 offsprings)Officer 2015-05-01 ~ nowOF - Secretary → CIF 0Mr Paul Charles Stevens
Born in March 1971Individual (5 offsprings)Person with significant control 2019-11-21 ~ nowPE - Right to appoint or remove directors → CIF 0PE - Ownership of shares – More than 25% but not more than 50% → CIF 0PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0 - 2
Mrs Nathalie Stevens
Born in January 1976Individual (1 offspring)Person with significant control 2019-11-21 ~ nowPE - Ownership of shares – More than 25% but not more than 50% → CIF 0PE - Right to appoint or remove directors → CIF 0PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0 - 3
Stepan, Kristina Elise
Born in December 1990Individual (1 offspring)Officer 2025-07-24 ~ nowOF - Director → CIF 0 - 4
Stevens, David Valentine
Born in February 1976Individual (8 offsprings)Officer 2017-07-01 ~ nowOF - Director → CIF 0Mr David Valentine Stevens
Born in February 1976Individual (8 offsprings)Person with significant control 2020-03-20 ~ nowPE - Right to appoint or remove directors → CIF 0 - 5
Stevens, William Paul Robert
Born in July 1999Individual (1 offspring)Officer 2024-04-23 ~ nowOF - Director → CIF 0
Ceased
5
- 1
Mr Paul Charles Stevens
Born in March 1971Individual (5 offsprings)Person with significant control 2016-04-06 ~ 2018-12-15PE - Ownership of shares – More than 25% but not more than 50% → CIF 0PE - Right to appoint or remove directors → CIF 0PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0 - 2
Fullbrook, Malcolm Geoffrey
Director born in March 1949Individual (4 offsprings)Officer 2016-04-13 ~ 2017-12-18OF - Director → CIF 0 - 3
Xu, Ye
Director born in February 1981Individual (3 offsprings)Officer 2016-04-13 ~ 2017-10-08OF - Director → CIF 0 - 4
Stevens, Ashley Darch
Director born in August 1985Individual (4 offsprings)Officer 2016-04-13 ~ 2017-10-08OF - Director → CIF 0 - 5
Church, Daniel Thomas Ross
Director born in March 1974Individual (5 offsprings)Officer 2016-04-13 ~ 2023-02-14OF - Director → CIF 0
Company in focus
VALSTREAM LTD
Standard Industrial Classification
70229 - Management Consultancy Activities Other Than Financial Management
Brief company account
Intangible Assets
6,119,007 GBP2024-12-31
4,614,179 GBP2023-12-31
Property, Plant & Equipment
52,113 GBP2024-12-31
32,122 GBP2023-12-31
Fixed Assets
6,171,120 GBP2024-12-31
4,646,301 GBP2023-12-31
Debtors
1,618,107 GBP2024-12-31
537,185 GBP2023-12-31
Cash at bank and in hand
206,988 GBP2024-12-31
468,289 GBP2023-12-31
Current Assets
1,825,095 GBP2024-12-31
1,005,474 GBP2023-12-31
Creditors
-2,953,492 GBP2024-12-31
-2,537,034 GBP2023-12-31
Net Current Assets/Liabilities
-1,128,397 GBP2024-12-31
-1,531,560 GBP2023-12-31
Total Assets Less Current Liabilities
5,042,723 GBP2024-12-31
3,114,741 GBP2023-12-31
Net Assets/Liabilities
4,929,468 GBP2024-12-31
3,114,741 GBP2023-12-31
Equity
Called up share capital
5,790 GBP2024-12-31
5,544 GBP2023-12-31
Share premium
10,610,216 GBP2024-12-31
9,080,303 GBP2023-12-31
Retained earnings (accumulated losses)
-5,686,538 GBP2024-12-31
-5,971,106 GBP2023-12-31
Average Number of Employees
352024-01-01 ~ 2024-12-31
242023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
7,150,189 GBP2024-12-31
5,046,739 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,031,182 GBP2024-12-31
432,560 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
598,622 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
6,119,007 GBP2024-12-31
4,614,179 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
104,136 GBP2024-12-31
75,646 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
106,807 GBP2024-12-31
75,646 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-23,005 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-23,005 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,671 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
54,330 GBP2024-12-31
43,524 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,694 GBP2024-12-31
43,524 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
364 GBP2024-01-01 ~ 2024-12-31
Computers
30,891 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,255 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-20,085 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,085 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
364 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
2,307 GBP2024-12-31
Computers
49,806 GBP2024-12-31
32,122 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
129,804 GBP2024-12-31
420 GBP2023-12-31
Prepayments/Accrued Income
Current
287,890 GBP2024-12-31
-370,766 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
265,499 GBP2024-12-31
182,103 GBP2023-12-31
Trade Creditors/Trade Payables
Current
701,994 GBP2024-12-31
673,309 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
4,885 GBP2024-12-31
16,391 GBP2023-12-31
Other Remaining Borrowings
Current
1,285,000 GBP2024-12-31
1,231,051 GBP2023-12-31
Other Taxation & Social Security Payable
Current
126,190 GBP2024-12-31
69,098 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
510,772 GBP2024-12-31
545,502 GBP2023-12-31
Amounts owed to directors
Current
1,316 GBP2023-12-31
Creditors
Current
2,953,492 GBP2024-12-31
2,537,034 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
3,927 GBP2024-12-31
Other Remaining Borrowings
Non-current
109,328 GBP2024-12-31
- Registered number 09570665
VALSTREAM LTD
Info
88-89 High Street, Wordsley, Stourbridge, West Midlands DY8 5SBPRIVATE LIMITED COMPANY incorporated on 2015-05-01 (10 years 8 months). The company status is Active.The last date of confirmation statement was made at 2025-04-09CIF 0
Offspring entities and appointments
Active
0
- Not found in our database.
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Contains public sector information retrieved at 12 November 2025 and
licensed under the Open Government Licence v3.0.