Filestream Limited
Filestream Limited is an active company incorporated on 26 May 2004 with the registered office located in Chertsey, Surrey. Filestream Limited was registered 21 years ago.
Status
Active
Active since 18 years ago
Company No
05138759
Private limited company
Age
21 years
Incorporated 26 May 2004
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 26 May 2025 (4 months ago)
Next confirmation dated 26 May 2026
Due by 9 June 2026 (8 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Micro Entity
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 3 months remaining)
Shareholders, PSCs & Group Structure
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Brands
Filestream Ltd provides document management solutions for organizations.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
Unreported
Decreased by £306.04K (-100%)
Turnover
Unreported
Same as previous period
Employees
7
Same as previous period
Total Assets
£688.85K
Increased by £29.54K (+4%)
Total Liabilities
-£301.81K
Decreased by £25.16K (-8%)
Net Assets
£387.04K
Increased by £54.7K (+16%)
Debt Ratio (%)
44%
Decreased by 5.78% (-12%)
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Repayment History
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