X-Stream Properties Ltd

Active09540483 Private limited company
Incorporated
14 April 2015 (11 years)
Industry
Buying and selling of own real estate (68100)
Accounts type
Total exemption full
Region
Wales
Address
C/o Head Quarters Hair Transplants
44 Charles Street
Cardiff
CF10 2GE

Filing status

Accounts due
27 February 2025
Last accounts
27 February 2023
Conf. stmt due
10 December 2026
Last conf. stmt
26 November 2025

Charges

Total
14
Outstanding
5
Part satisfied
0
Satisfied
9

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 14 April 2015
New Zealander
Born July 1977 (49)

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 16 August 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited
Reg. no. 10847732
Former controllers (1)
16 August 2019
Ceased Xavier Joseph Rush — Owns 75–100% of shares

Group structure 6 companies

Ownership group derived from the Companies House PSC register

Rush Residential Ltd Owns 75–100% of shares
X-Stream Charles Ltd Owns 75–100% of shares
X-Stream Developments Limited Owns 75–100% of shares
X-Stream Holdings Limited Owns 75–100% of shares
X-Stream Properties Ltd This company Owns 75–100% of shares

Financials

Balance sheet as at 27 February 2023 · total exemption full accounts

Net Assets
(£13,442)
Cash
£4,353
Employees
1
Debt Ratio
101%
Current Ratio
0.9x

Trend

Net Assets
(£200k) £0 £200k £400k 2020 2021 2022 2023 £208,551 £175,812 £142,984 (£13,442)
Balance sheet detail
2023202220212020
Fixed Assets£271,069£272,237£273,405£274,573
Current Assets£1,887,661£2,481,340£3,346,095£2,520,621
Debtors£21,432£25,023£160,960£449,472
Cash£4,353£97£12,679£20,094
Creditors (< 1 year)£2,139,924£2,574,794£3,401,188£2,299,344
Creditors (> 1 year)£32,248£35,799£42,500£287,299
Net Current Assets(£252,263)(£93,454)(£55,093)£221,277
Net Assets(£13,442)£142,984£175,812£208,551
Shareholder Funds(£13,442)£142,984£175,812£208,551

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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