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Elstream Management Limited

Elstream Management Limited is an active company incorporated on 10 November 1988 with the registered office located in Farnborough, Hampshire. Elstream Management Limited was registered 36 years ago.
Status
Active
Active since incorporation
Company No
02315582
Private limited company
Age
36 years
Incorporated 10 November 1988
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 24 October 2024 (10 months ago)
Next confirmation dated 24 October 2025
Due by 7 November 2025 (2 months remaining)
Last change occurred 10 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Contact
Address
JONES AND CO
Sherwood House
41 Queens Road
Farnborough
Hampshire
GU14 6JP
England
Same address for the past 9 years
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
5
Shareholders
4
Controllers (PSC)
1
Director • Secretary • British • Lives in UK • Born in Feb 1956
Director • British • Lives in England • Born in Apr 1993
Director • British • Lives in England • Born in May 1988
Director • British • Lives in England • Born in Feb 1986
Elstream Newco 2 Limited
PSC
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Mutual Companies
Bracken Estates Limited
Mr Richard Masters is a mutual person.
Active
Wisteria Mews Residents Association Limited
Mr Richard Masters is a mutual person.
Active
Elstream Holdings Ltd
Mr Richard Masters is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£835.31K
Decreased by £56.41K (-6%)
Turnover
Unreported
Same as previous period
Employees
4
Same as previous period
Total Assets
£2.69M
Decreased by £33.58K (-1%)
Total Liabilities
-£258.19K
Increased by £43.71K (+20%)
Net Assets
£2.43M
Decreased by £77.28K (-3%)
Debt Ratio (%)
10%
Increased by 1.73% (+22%)
Latest Activity
Confirmation Submitted
10 Months Ago on 24 Oct 2024
Full Accounts Submitted
10 Months Ago on 14 Oct 2024
Confirmation Submitted
1 Year 10 Months Ago on 31 Oct 2023
Full Accounts Submitted
1 Year 11 Months Ago on 11 Oct 2023
Confirmation Submitted
2 Years 10 Months Ago on 26 Oct 2022
Full Accounts Submitted
2 Years 11 Months Ago on 3 Oct 2022
Alan Roy Masters Resigned
3 Years Ago on 30 Dec 2021
Full Accounts Submitted
3 Years Ago on 19 Nov 2021
Confirmation Submitted
3 Years Ago on 27 Oct 2021
Confirmation Submitted
4 Years Ago on 26 Oct 2020
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Documents
Confirmation statement made on 24 October 2024 with updates
Submitted on 24 Oct 2024
Total exemption full accounts made up to 31 March 2024
Submitted on 14 Oct 2024
Confirmation statement made on 24 October 2023 with updates
Submitted on 31 Oct 2023
Total exemption full accounts made up to 31 March 2023
Submitted on 11 Oct 2023
Confirmation statement made on 24 October 2022 with updates
Submitted on 26 Oct 2022
Total exemption full accounts made up to 31 March 2022
Submitted on 3 Oct 2022
Termination of appointment of Alan Roy Masters as a director on 30 December 2021
Submitted on 11 Feb 2022
Total exemption full accounts made up to 31 March 2021
Submitted on 19 Nov 2021
Confirmation statement made on 24 October 2021 with updates
Submitted on 27 Oct 2021
Confirmation statement made on 24 October 2020 with updates
Submitted on 26 Oct 2020
Repayment History
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