Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 2 November 2026
- Last conf. stmt
- 19 October 2025
Fivestream Capital Limited
- Incorporated
- 19 October 2001 (25 years)
- Industry
- Development of building projects (41100) Activities of open-ended investment companies (64304)Buying and selling of own real estate (68100)Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Renu Sood
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 75-76 Blackfriars RoadLondonSE1 8HA
Charges
- Total
- 28
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 25
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 30 October 2001
British
Born May 1980 (46)
Officer history (8 former)
3 January 2023
Resigned Sood, Renu as Secretary
1 February 2021
Appointed Sood, Renu as Secretary
1 April 2014
1 September 2013
9 October 2009
9 October 2009
17 October 2003
Resigned Kanji, Rizwan as Secretary
15 August 2003
Resigned Sood, Gagan Deep Singh as Director
18 October 2002
Appointed Kanji, Rizwan as Secretary
7 March 2002
Appointed Sood, Gagan Deep Singh as Director
7 March 2002
14 November 2001
30 October 2001
30 October 2001
30 October 2001
19 October 2001
19 October 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Renu Sood
Individual · Notified 6 April 2016
Owns 50–75% of shares
British
Born April 1951 (75)
Holdings 1
Companies where Fivestream Capital Limited is registered as a person with significant control
Owns 75–100% of shares
Status not confirmed
Financials
Balance sheet as at 31 December 2024 · total exemption full accounts
- Net Assets
- (£556,598)
- Cash
- £10,860
- Employees
- 2
- Debt Ratio
- 115%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,643,667 | £3,461,767 | £3,099,640 | £2,452,441 | £1,936,801 | £1,839,092 |
| Current Assets | £28,660 | £51,899 | £307,820 | £555,219 | £529,170 | £619,709 |
| Debtors | £17,800 | £17,800 | £277,222 | £473,222 | £495,222 | £595,222 |
| Cash | £10,860 | £34,099 | £30,598 | £81,997 | £33,948 | £24,487 |
| Creditors (< 1 year) | £344,528 | £236,641 | £209,212 | £228,485 | £281,446 | £244,047 |
| Creditors (> 1 year) | £3,884,397 | £3,500,284 | £3,089,422 | £2,760,557 | £2,325,154 | £2,218,677 |
| Net Current Assets | (£315,868) | (£184,742) | £98,608 | £326,734 | £247,724 | £375,662 |
| Net Assets | (£556,598) | (£223,259) | £108,826 | £18,618 | (£140,629) | (£3,923) |
| Shareholder Funds | (£556,598) | (£223,259) | £108,826 | £18,618 | (£140,629) | (£3,923) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 March 2026 | Satisfaction of a charge in full | |||
| 5 March 2026 | Satisfaction of a charge in full | |||
| 30 December 2025 | Total exemption full accounts | 31 December 2024 | ||
| 21 November 2025 | Confirmation statement with no updates | 19 October 2025 | ||
| 20 December 2024 | Total exemption full accounts | 31 December 2023 |
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