X-Stream Developments Limited

Active09795996 Private limited company
Incorporated
25 September 2015 (11 years)
Industry
Development of building projects (41100)
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
31 July 2027
Last conf. stmt
17 July 2026

Officers

Not loaded yet. See them on Companies House

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

Financials

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

Net Assets
£481,237
Cash
£1,443
Employees
1
Debt Ratio
38%
Current Ratio
3.7x

Trend

Net Assets
£0 £200k £400k £600k 2020 2021 2022 2023 £228,610 £233,748 £421,684 £481,237
Balance sheet detail
2023202220212020
Fixed Assets£46,833£12,230£21,117£39,304
Current Assets£726,376£609,253£527,913£387,128
Debtors£724,933£608,820£526,647£386,018
Cash£1,443£433£1,266£1,110
Creditors (< 1 year)£195,214£192,694£303,297£167,080
Creditors (> 1 year)£92,746£3,093£7,973£23,331
Net Current Assets£531,162£416,559£224,616£220,048
Net Assets£481,237£421,684£233,748£228,610
Shareholder Funds£481,237£421,684£233,748£228,610

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
28 July 2026Confirmation statement with no updates17 July 2026
26 January 2026Registered office address changed
18 July 2025Confirmation statement with no updates17 July 2025
17 July 2024Confirmation statement with no updates17 July 2024
8 May 2024Total exemption full accounts27 February 2023
Show all recent filings

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