# ELSTREAM MANAGEMENT LIMITED (02315582)

> 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.

- Status: Active
- Incorporated: 1988-11-10
- Registered office: Farnborough, GU14 6JP
- SIC 68100: Buying and selling of own real estate
- SIC 68209: Other letting and operating of own or leased real estate
- Next accounts due: 2027-12-31
- Confirmation statement due: 2026-11-24
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 2,697 comparable companies in Surrey (median £2, upper quartile £23k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £2.43m | £767k | £27k | — | — | — | 4 |
| 2025-03-31 | £2.59m | £897k | £31k | — | — | — | 4 |
| 2024-03-31 | £2.43m | £835k | £12k | — | — | — | 4 |

net assets trend volatile; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £2,434,249 at 31 March 2026
- Cash at bank of £50,000 or more: Cash £767,171
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 10 November 1988

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Elstream Holdings Ltd (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/02315582
HTML: https://firmoscan.com/company/02315582-elstream-management-limited