£2.43m
−6%vs Mar 2025Active02315582Private limited companyFarnborough
ELSTREAM MANAGEMENT LIMITED
Significant control: Elstream Holdings Ltd (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Elstream Management Limited sell?
Registered activity: Buying and selling of own real estate (SIC 68100). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
ELSTREAM MANAGEMENT LIMITED is an active private limited company (company number 02315582) incorporated on 10 November 1988, registered in Farnborough. Its registered activity is buying and selling of own real estate (SIC 68100). Latest small accounts cover the period ending 31 March 2026, showing net assets of £2.43m and cash of £767k, with 4 employees on average. Net assets fell 6% on the prior period (£2.59m). Across the last 3 periods on record the net-asset trend is volatile.
Peer position · net assets
By net assets it sits in the top quarter of 2,697 comparable companies in Surrey (median £2, upper quartile £23k).
02
Ownership and control
- Elstream Holdings Ltd
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 10 November 198837 yrs ago
- Next accounts due
- 31 December 2027in 431 days
- Confirmation statement due
- 24 November 2026in 29 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 68100
- Buying and selling of own real estate
- SIC 68209
- Other letting and operating of own or leased real estate
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£767k
−15%vs Mar 2025Not reported
4
No changevs Mar 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2026 | £2.43m | £767k | £27k | — | — | — | 4 |
| 31 March 2025 | £2.59m | £897k | £31k | — | — | — | 4 |
| 31 March 2024 | £2.43m | £835k | £12k | — | — | — | 4 |
Cash per employee£192kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £2,434,249 at 31 March 2026
- Cash at bank of £50,000 or moreCash £767,171
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 10 November 1988
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 431 days
- Confirmation statement duein 29 days
- Accounts period endNet assets £2.43m · small accounts
- Accounts period endNet assets £2.59m · small accounts
- Accounts period endNet assets £2.43m · small accounts
- Incorporated
08
Similar companies in Surrey
- DNR NORTH LONDON LIMITEDFleet · inc. Oct 1988
- MISCOMBE LIMITEDPetersfield · inc. Oct 1988
- ELSTREAM DEVELOPMENTS LTD.Farnborough · inc. Dec 1988
- LATCHGUARD LIMITEDGuildford · inc. Sept 1988
- WALSINGHAM INVESTMENTS LIMITEDStorrington · inc. Jan 1989
- RAYLUTE LIMITEDFleet · inc. Mar 1989
All companies incorporated on 10 November 1988 · in Nov 1988.
09
Reminders for ELSTREAM MANAGEMENT LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.