Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 16 October 2027
- Last conf. stmt
- 2 October 2026
Elstream Developments Ltd.
- Incorporated
- 15 December 1988 (37 years)
- Industry
- Buying and selling of own real estate (68100) Other letting and operating of own or leased real estate (68209)
- Directors
- Alice Lucy Torjussen-Bate
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Sherwood House41 Queens RoadFarnboroughGU14 6JP
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 5 active
Officer details are public data from the Companies House register.
Torjussen-Bate, Alice Lucy
Director · Appointed 1 September 2023
British
Born August 1987 (39)
Director · Appointed 20 December 2019
British
Born April 1980 (46)
Director · Appointed 18 May 2017
British
Born February 1954 (72)
Matthews, David Graham
Secretary · Appointed 12 November 2015
Director · Appointed 1 December 2000
British
Born November 1952
Officer history (5 former)
1 September 2023
Appointed Torjussen-Bate, Alice Lucy as Director
20 December 2019
18 May 2017
1 December 2015
1 December 2015
23 November 2015
23 November 2015
12 November 2015
Appointed Matthews, David Graham as Secretary
12 November 2015
12 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. 09717007
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £2,069,173
- Cash
- £260,196
- Employees
- 4
- Debt Ratio
- 20%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,308,478 | £2,305,779 | £1,554,399 | £1,554,499 | £1,554,000 | |
| Current Assets | £280,030 | £282,142 | £314,704 | £286,600 | £254,839 | |
| Debtors | £19,834 | £4,020 | £11,339 | £9,889 | £300 | |
| Cash | £260,196 | £278,122 | £303,365 | £276,711 | £254,539 | |
| Creditors (< 1 year) | £225,764 | £193,130 | £178,868 | £165,879 | £147,525 | £119,814 |
| Net Current Assets | £54,266 | £89,012 | £148,825 | £139,075 | £135,025 | |
| Net Assets | £2,069,173 | £2,101,220 | £1,548,091 | £1,538,441 | £1,533,892 | |
| Shareholder Funds | £2,069,173 | £2,101,220 | £1,548,091 | £1,538,441 | £1,533,892 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 September 2026 | Total exemption full accounts | 31 March 2026 | ||
| 17 June 2026 | Director's details changed | |||
| 17 June 2026 | Director's details changed | |||
| 24 March 2026 | Director's details changed | |||
| 24 March 2026 | Director's details changed |
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