Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 7 October 2027
- Last conf. stmt
- 23 September 2026
Orostream International Contracts Limited
- Incorporated
- 23 September 1997 (29 years)
- Industry
- Construction of other civil engineering projects n.e.c. (42990) Electrical installation (43210)
- Directors
- Sean Peter DanielsMatthew Clive ValentineTimothy Robin Abbott
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Beacon HouseCroft RoadCrowboroughEast SussexTN6 1DL
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 5 active
Officer details are public data from the Companies House register.
Daniels, Sean Peter
Director · Appointed 2 February 2026
British
Born June 1970 (56)
Valentine, Matthew Clive
Director · Appointed 2 February 2026
British
Born October 1982 (44)
Secretary · Appointed 2 January 2007
British
Abbott, Timothy Robin
Director · Appointed 30 September 1997
British
Born March 1969 (57)
Director · Appointed 30 September 1997
British
Born April 1957 (69)
Officer history (9 former)
7 May 2026
Resigned Mccallum, George Duncan as Director
2 February 2026
Appointed Valentine, Matthew Clive as Director
2 February 2026
Appointed Daniels, Sean Peter as Director
1 April 2025
Appointed Mccallum, George Duncan as Director
31 March 2025
Resigned Mccallum, George Duncan as Director
6 August 2021
Resigned Reeves, Nigel David as Director
2 January 2007
Resigned Abbott, Timothy Robin as Secretary
2 January 2007
Appointed Reeves, Nigel David as Director
2 January 2007
Appointed Mccallum, George Duncan as Director
2 January 2007
1 September 2002
Resigned Bates, Madelaine Angela as Director
1 April 2002
Appointed Bates, Madelaine Angela as Director
31 December 2000
1 April 1998
Resigned Mitchell, Roger as Director
30 September 1997
Appointed Mitchell, Roger as Director
30 September 1997
30 September 1997
30 September 1997
Appointed Abbott, Timothy Robin as Secretary
30 September 1997
Appointed Abbott, Timothy Robin as Director
23 September 1997
23 September 1997
23 September 1997
23 September 1997
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 28 August 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Company Limited By Guarantee
Reg. no. 12759955
Former controllers (2)
28 August 2020
28 August 2020
Ceased Timothy Robin Abbott — Owns 25–50% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,444,838
- Cash
- £1,921,961
- Employees
- 16
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £39,379 | £22,623 | £8,924 | £10,342 | £1,434 | £6,689 |
| Current Assets | £1,997,490 | £2,538,588 | £2,401,014 | £1,408,812 | £4,927,361 | |
| Debtors | £1,867,034 | £1,835,509 | £1,567,130 | £592,549 | £4,574,722 | |
| Cash | £1,921,961 | £122,619 | £673,137 | £833,884 | £815,069 | £339,424 |
| Creditors (< 1 year) | £1,829,954 | £1,098,289 | £1,546,674 | £1,425,637 | £749,939 | £1,974,358 |
| Creditors (> 1 year) | £100,000 | £200,000 | £300,000 | £400,000 | £500,000 | |
| Net Current Assets | £899,201 | £991,914 | £975,377 | £658,873 | £2,953,003 | |
| Net Assets | £1,444,838 | £718,533 | £700,838 | £585,719 | £160,307 | |
| Shareholder Funds | £1,444,838 | £718,533 | £700,838 | £585,719 | £160,307 | £2,959,692 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 August 2026 | Total exemption full accounts | 31 December 2025 | ||
| 11 May 2026 | Termination of appointment of a director | |||
| 23 February 2026 | Appointment of a director | |||
| 23 February 2026 | Appointment of a director | |||
| 23 September 2025 | Confirmation statement with updates | 23 September 2025 |
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