Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 8 May 2027
- Last conf. stmt
- 24 April 2026
Filestream Limited
- Incorporated
- 26 May 2004 (22 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Loic CarrereDelphine SauguetElodie Tellier
- Owned by
- Loic Carrere
- Accounts type
- Micro entity
- Region
- South East
- Address
- 3 Kitsmead LaneLongcrossChertseyKT16 0EF
Officers 5 active
Officer details are public data from the Companies House register.
Carrere, Loic
Director · Appointed 1 April 2026
French
Born November 1981
Sauguet, Delphine
Director · Appointed 1 April 2026
French
Born May 1967 (59)
Tellier, Elodie
Director · Appointed 1 April 2026
French
Born November 1982
Cockburn, Layla Jane
Director · Appointed 8 May 2024
British
Born February 1982 (44)
Day, Paul Andrew
Director · Appointed 17 April 2014
British
Born May 1969 (57)
Officer history (7 former)
1 April 2026
Appointed Carrere, Loic as Director
1 April 2026
Appointed Sauguet, Delphine as Director
1 April 2026
Appointed Tellier, Elodie as Director
1 April 2026
Resigned Wilkinson, Jolyon Birkbeck as Director
1 April 2026
Resigned Hooker, Charles Anthony as Director
1 April 2026
Resigned Wilkinson, Jolyon Birkbeck as Secretary
8 May 2024
Appointed Cockburn, Layla Jane as Director
9 July 2017
Resigned Graham, Ken Brent as Director
10 January 2017
Appointed Graham, Ken Brent as Director
17 April 2014
Appointed Day, Paul Andrew as Director
14 February 2014
Resigned Grayson, Margaret Janice as Director
26 May 2004
Appointed Grayson, Margaret Janice as Director
26 May 2004
26 May 2004
Appointed Wilkinson, Jolyon Birkbeck as Secretary
26 May 2004
26 May 2004
Appointed Hooker, Charles Anthony as Director
26 May 2004
26 May 2004
Appointed Wilkinson, Jolyon Birkbeck as Director
26 May 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Loic Carrere
Individual · Notified 30 April 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
French
Born November 1981
Former controllers (3)
30 April 2026
Ceased Elodie Tellier — Owns 75–100% of shares
1 April 2026
Ceased Charles Anthony Hooker — Owns 50–75% of shares
1 April 2026
Ceased Jolyon Birkbeck Wilkinson — Owns 25–50% of shares
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
- £387,037
- Employees
- 7
- Debt Ratio
- 41%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £284,067 | £256,101 | £253,068 | £10,466 | £2,860 | £30,208 |
| Current Assets | £373,710 | £403,204 | £348,354 | £615,501 | £689,779 | £757,951 |
| Debtors | £97,168 | £88,676 | £115,494 | |||
| Cash | £306,036 | £259,678 | £642,457 | |||
| Creditors (< 1 year) | £298,647 | £326,969 | £294,747 | £334,517 | £358,000 | £372,595 |
| Creditors (> 1 year) | £0 | |||||
| Net Current Assets | £106,133 | £76,235 | £53,607 | £341,029 | £378,476 | £385,356 |
| Net Assets | £387,037 | £332,336 | £306,675 | £345,526 | £378,059 | £415,564 |
| Shareholder Funds | £387,037 | £332,336 | £306,675 | £345,526 | £378,059 | £415,564 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 September 2026 | Notification of a person with significant control | |||
| 7 September 2026 | Cessation of a person with significant control | |||
| 28 April 2026 | Memorandum and Articles of Association | |||
| 28 April 2026 | Resolutions | |||
| 27 April 2026 | Confirmation statement with updates | 24 April 2026 |
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