ELSTREAM DEVELOPMENTS LTD.
Company number 02328867 · Active · Farnborough GU14 6JP
ELSTREAM DEVELOPMENTS LTD. is an active private limited company (company number 02328867) incorporated on 15 December 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 2025, showing net assets of £2.07m and cash of £260k, with 4 employees on average. Net assets fell 2% on the prior period (£2.10m).
By net assets it sits in the top quarter of 2,697 comparable companies in Surrey (median £2, upper quartile £23k).
Key dates
- Incorporated
- 15 December 1988
- Next accounts due
- 31 December 2026 — in 77 days
- Confirmation statement due
- 29 December 2026 — in 75 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
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
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 March 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £2.07m | £260k | £20k | — | — | — | 4 |
| 31 March 2024 | £2.10m | £278k | £4,020 | — | — | — | 4 |
- Cash per employee
- £65k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 72/100 (grade B)
- +10 Positive net assets — Net assets £2,069,173 at 2025-03-31
- +4 Cash reserves — Cash £260,196
- +8 Established — Incorporated 1988-12-15 (38 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Elstream Newco 1 Limited (corporate entity, England And Wales) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 6 April 2016
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Surrey
Same activity (buying and selling of own real estate), closest in incorporation date.
- ELSTREAM MANAGEMENT LIMITED — Farnborough, inc. Nov 1988
- WALSINGHAM INVESTMENTS LIMITED — Storrington, inc. Jan 1989
- DNR NORTH LONDON LIMITED — Fleet, inc. Oct 1988
- MISCOMBE LIMITED — Petersfield, inc. Oct 1988
- LATCHGUARD LIMITED — Guildford, inc. Sept 1988
- RAYLUTE LIMITED — Fleet, inc. Mar 1989
Reminders for ELSTREAM DEVELOPMENTS LTD.
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.