Company Overview
Elstream Developments Ltd. is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 15 December 1988, so this is a well established company. Elstream Developments Ltd. has been in business for 37 years and 3 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

Sherwood House, 41 Queens Road, Farnborough, Hants, GU14 6JP
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Companies House Data
Company NameELSTREAM DEVELOPMENTS LTD.
Company Number02328867
Registered Office AddressSherwood House
 41 Queens Road
 GU14 6JP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/12/1988
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date21/11/2016
Returns Last Made Up Date24/10/2015
Directors & Members
Show Resigned
David Matthews - Director
(British, 72 years old, born February 1954)
Appointed 18 May 2017
 Active
Annabel Torjussen - Director
(British, 74 years old, born November 1952)
Appointed 01 December 2000
 Active
Thomas Torjussen - Director
(British, 46 years old, born April 1980)
Appointed 20 December 2019
 Active
Alice Torjussen-Bate - Director
(British, 39 years old, born August 1987)
Appointed 01 September 2023
 Active
Secretaries
Show Resigned
David Matthews - Secretary
Appointed 12 November 2015
 Active
Other Company Directorships
David Matthews
ARAMARK WORKPLACE SOLUTIONS (UK) LTD.
BRIDGES TRADING COMPANY LIMITED
ELSTREAM NEWCO 1 LIMITED
FERRY QUAY DEVELOPMENTS LIMITED
HANDLES4U LTD
KESTREL JOINERY COMPANY LIMITED
NOW LIGHTING LTD
OAKLAND BUILDING SERVICES MANAGEMENT LIMITED
ORANGE SUPPORT SERVICES LTD
ST. CHRISTOPHERS MANAGEMENT COMPANY LIMITED
VERIS PROPERTY MANAGEMENT LIMITED
Annabel Torjussen
BRACKEN ESTATES LIMITED
ELSTREAM ENTERPRISES LTD.
ELSTREAM MANAGEMENT LIMITED
ELSTREAM NEWCO 1 LIMITED
FORREST INVESTMENTS LIMITED
OAKLAND BUILDING SERVICES MANAGEMENT LIMITED
Thomas Torjussen
BRIDGES TRADING COMPANY LIMITED
Alice Torjussen-Bate
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 2,300,319 2,300,319 1,554,399
Current Assets 305,500 305,500 314,704
Creditors Due Within One Year 178,868 178,868 165,879
Working Cap 126,632 126,632 148,825
Total Assets Less Current Liabilities 2,426,951 2,426,951 1,703,224
Long-term Liabilities 993,533 993,533 877,369
Net Assets 1,433,418 1,433,418 825,855
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,433,418 1,433,418 825,855
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 88.3% 88.3% 83.2%
Stocks Inventory - - -
Debtors 0.5% 0.5% 0.6%
Cash Bank In Hand 11.2% 11.2% 16.2%
Current Assets 11.7% 11.7% 16.8%
Creditors Due Within One Year 6.9% 6.9% 8.9%
Net Current Assets Liabilities 4.9% 4.9% 8.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 55.0% 55.0% 44.2%
Capital Employed - - -
Total Assets Less Current Liabilities 93.1% 93.1% 91.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 1.7 1.7 1.9
Solvency Ratio 2.2 2.2 1.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 2,605,819 2,605,819 1,869,103
Debt 1,172,401 1,172,401 1,043,248
Net Assets/Debt 1,433,418 1,433,418 825,855

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Director's details changed for Mr David Graham Matthews on 10 March 2026
Director's details changed for Mrs Annabel Torjussen on 10 March 2026
Confirmation statement made on 2 October 2025 with updates
Confirmation statement made on 2 October 2024 with updates
Registered office address changed from C/O Lloyd Jones Sherwood House 41 Queens Road Farnborough Hampshire GU14 6JP England to Sherwood House 41 Queens Road Farnborough Hants GU14 6JP on 27 March 2024
Confirmation statement made on 2 October 2023 with updates
Appointment of Mrs Alice Lucy Torjussen-Bate as a director on 1 September 2023
Confirmation statement made on 2 October 2022 with no updates
Confirmation statement made on 2 October 2021 with no updates
Secretary's details changed for Mr David Graham Matthews on 19 August 2021
Director's details changed for Mr David Graham Matthews on 19 August 2021
Director's details changed for Mrs Annabel Torjussen on 19 August 2021
Confirmation statement made on 24 October 2020 with no updates
Amended total exemption full accounts made up to 31 March 2019
Appointment of Mr Thomas Mark Torjussen as a director on 20 December 2019
Confirmation statement made on 24 October 2019 with no updates
Confirmation statement made on 24 October 2018 with no updates
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