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Elstream Developments Ltd

Elstream Developments Ltd is an active company incorporated on 15 December 1988 with the registered office located in Farnborough, Hampshire. Elstream Developments Ltd was registered 36 years ago.
Status
Active
Active since incorporation
Company No
02328867
Private limited company
Age
36 years
Incorporated 15 December 1988
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 2 October 2024 (11 months ago)
Next confirmation dated 2 October 2025
Due by 16 October 2025 (1 month remaining)
Last change occurred 11 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
Sherwood House
41 Queens Road
Farnborough
Hants
GU14 6JP
England
Address changed on 27 Mar 2024 (1 year 5 months ago)
Previous address was C/O Lloyd Jones Sherwood House 41 Queens Road Farnborough Hampshire GU14 6JP England
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
5
Shareholders
1
Controllers (PSC)
1
Director • Secretary • Finance Director • British • Lives in UK • Born in Feb 1954
Director • Operations Manager • British • Lives in England • Born in Apr 1980
Director • British • Lives in England • Born in Nov 1952
Director • Account Director • British • Lives in England • Born in Aug 1987
Elstream Newco 1 Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Bridges Trading Company Limited
Mr David Graham Matthews and Mr Thomas Mark Torjussen are mutual people.
Active
Elstream Newco 1 Limited
Mrs Annabel Torjussen and Mr David Graham Matthews are mutual people.
Active
Handles4u Ltd
Mr David Graham Matthews is a mutual person.
Active
Now Lighting Ltd
Mr David Graham Matthews 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
£278.12K
Decreased by £14.83K (-5%)
Turnover
Unreported
Same as previous period
Employees
4
Increased by 1 (+33%)
Total Assets
£2.59M
Decreased by £17.9K (-1%)
Total Liabilities
-£486.7K
Increased by £14.26K (+3%)
Net Assets
£2.1M
Decreased by £32.16K (-2%)
Debt Ratio (%)
19%
Increased by 0.68% (+4%)
Latest Activity
Full Accounts Submitted
10 Months Ago on 7 Nov 2024
Confirmation Submitted
11 Months Ago on 3 Oct 2024
Registered Address Changed
1 Year 5 Months Ago on 27 Mar 2024
Confirmation Submitted
1 Year 10 Months Ago on 17 Oct 2023
Mrs Alice Lucy Torjussen-Bate Appointed
2 Years Ago on 1 Sep 2023
Full Accounts Submitted
2 Years Ago on 31 Aug 2023
Full Accounts Submitted
2 Years 10 Months Ago on 31 Oct 2022
Confirmation Submitted
2 Years 10 Months Ago on 20 Oct 2022
Confirmation Submitted
3 Years Ago on 12 Nov 2021
Full Accounts Submitted
3 Years Ago on 22 Oct 2021
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Documents
Total exemption full accounts made up to 31 March 2024
Submitted on 7 Nov 2024
Confirmation statement made on 2 October 2024 with updates
Submitted on 3 Oct 2024
Registered office address changed from C/O Lloyd Jones Sherwood House 41 Queens Road Farnborough Hampshire GU14 6JP England to Sherwood House 41 Queens Road Farnborough Hants GU14 6JP on 27 March 2024
Submitted on 27 Mar 2024
Confirmation statement made on 2 October 2023 with updates
Submitted on 17 Oct 2023
Appointment of Mrs Alice Lucy Torjussen-Bate as a director on 1 September 2023
Submitted on 10 Sep 2023
Total exemption full accounts made up to 31 March 2023
Submitted on 31 Aug 2023
Total exemption full accounts made up to 31 March 2022
Submitted on 31 Oct 2022
Confirmation statement made on 2 October 2022 with no updates
Submitted on 20 Oct 2022
Confirmation statement made on 2 October 2021 with no updates
Submitted on 12 Nov 2021
Total exemption full accounts made up to 31 March 2021
Submitted on 22 Oct 2021
Repayment History
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