Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 23 March 2027
- Last conf. stmt
- 9 March 2026
Investream Limited
- Incorporated
- 12 April 2002 (24 years)
- Industry
- Management of real estate on a fee or contract basis (68320)
- Directors
- Controlled by
- Mark Morris
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- C/o Tc Citroen Wells Limited5th Floor3 Dorset RiseEC4Y 8EN
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 12 April 2002
British
Born July 1968 (58)
Officer history (4 former)
23 July 2010
23 July 2010
12 April 2002
12 April 2002
12 April 2002
12 April 2002
12 April 2002
12 April 2002
12 April 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born July 1968 (58)
Holdings 2
Companies where Investream Limited is registered as a person with significant control
Owns 75–100% of shares (as a firm)
Active
Owns 75–100% of shares (as a firm)
Active
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Cash
- £311,455
- Profit
- (£35,816)
- Current Ratio
- 0.9x
- Return on Equity
- -38%
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2022 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £150,886 | £140,735 | £166,731 | £170,890 |
| Current Assets | £352,018 | £370,842 | £522,529 | £345,247 |
| Debtors | £40,563 | £183,587 | ||
| Cash | £311,455 | £187,255 | ||
| Creditors (< 1 year) | £409,587 | £382,444 | £1,100,821 | £987,367 |
| Net Current Assets | (£57,569) | (£11,602) | (£567,582) | (£618,343) |
| Net Assets | (£400,851) | (£447,453) | ||
| Shareholder Funds | £93,317 | £129,133 | (£400,851) | (£447,453) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 March 2026 | Confirmation statement with no updates | 9 March 2026 | ||
| 17 February 2026 | Total exemption full accounts | 30 April 2025 | ||
| 24 March 2025 | Confirmation statement with updates | 9 March 2025 | ||
| 30 January 2025 | Total exemption full accounts | 30 April 2024 | ||
| 31 May 2024 | Registered office address changed |
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