Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 6 November 2027
- Last conf. stmt
- 23 October 2026
Elstream Management Limited
- Incorporated
- 10 November 1988 (38 years)
- Industry
- Buying and selling of own real estate (68100) Other letting and operating of own or leased real estate (68209)
- Directors
- Owain Roy MastersAndrzej Rafael MastersAlexander Edward Masters
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Sherwood House41 Queens RoadFarnboroughGU14 6JP
Officers 5 active
Officer details are public data from the Companies House register.
Masters, Owain Roy
Director · Appointed 1 December 2015
British
Born May 1988 (38)
Masters, Andrzej Rafael
Director · Appointed 1 December 2015
British
Born February 1986 (40)
Masters, Alexander Edward
Director · Appointed 1 December 2015
British
Born April 1993 (33)
Secretary
British
Director
British
Born February 1956 (70)
Officer history (3 former)
30 December 2021
1 December 2015
Appointed Masters, Owain Roy as Director
1 December 2015
Appointed Masters, Andrzej Rafael as Director
1 December 2015
Appointed Masters, Alexander Edward as Director
1 December 2015
23 November 2015
12 November 2015
1 December 2000
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 09717112
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Elstream Management Limited This company Owns 75–100% of shares
Bracken Estates Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Cash
- £767,171
- Employees
- 4
- Current Ratio
- 5.4x
Trend
Shareholder Funds
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,787,824 | £1,838,060 | £1,838,240 | £1,819,050 | £1,818,061 | £1,816,829 | £1,797,285 |
| Current Assets | £794,593 | £928,045 | £847,748 | £900,516 | £913,091 | £1,091,962 | £1,121,123 |
| Debtors | £27,422 | £30,694 | £12,437 | £8,797 | £14,185 | £6,724 | £5,266 |
| Cash | £767,171 | £897,351 | £835,311 | £891,719 | £898,906 | £1,085,238 | £1,115,857 |
| Creditors (< 1 year) | £148,168 | £178,314 | £258,191 | £214,485 | £188,605 | £222,427 | £180,164 |
| Net Current Assets | £646,425 | £749,731 | £589,557 | £686,031 | £724,486 | £869,535 | £940,959 |
| Net Assets | £2,738,244 | ||||||
| Shareholder Funds | £2,434,249 | £2,587,791 | £2,427,797 | £2,505,081 | £2,542,547 | £2,686,364 | £2,738,244 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 October 2026 | Confirmation statement with updates | 23 October 2026 | ||
| 2 July 2026 | Total exemption full accounts | 31 March 2026 | ||
| 6 March 2026 | Change of details for a person with significant control | |||
| 12 November 2025 | Total exemption full accounts | 31 March 2025 | ||
| 24 October 2025 | Confirmation statement with updates | 24 October 2025 |
Some other companies at this address
Other companies in this industry
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →