Company Overview
Elstream Newco 1 Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 04 August 2015, so this is a well established company. Elstream Newco 1 Limited has been in business for 10 years and 7 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

The Old Paint Store, 4 Elms Road, Aldershot, Hampshire, GU11 1LJ
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameELSTREAM NEWCO 1 LIMITED
Company Number09717007
Registered Office AddressThe Old Paint Store
 4 Elms Road
 GU11 1LJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/08/2015
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 Date01/09/2016
Directors & Members
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 04 August 2015
 Active
Secretaries
David Matthews - Secretary
Appointed 12 November 2015
 Active
Other Company Directorships
David Matthews
ARAMARK WORKPLACE SOLUTIONS (UK) LTD.
BRIDGES TRADING COMPANY LIMITED
ELSTREAM DEVELOPMENTS LTD.
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 DEVELOPMENTS LTD.
ELSTREAM ENTERPRISES LTD.
ELSTREAM MANAGEMENT LIMITED
FORREST INVESTMENTS LIMITED
OAKLAND BUILDING SERVICES MANAGEMENT LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets - - -
Current Assets - - -
Creditors Due Within One Year - - -
Working Cap 144,567 144,567 127,604
Total Assets Less Current Liabilities 2,045,567 2,045,567 2,028,604
Long-term Liabilities - - -
Net Assets 2,045,567 2,045,567 2,028,604
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,045,567 2,045,567 2,028,604
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets - - -
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets - - -
Creditors Due Within One Year - - -
Net Current Assets Liabilities - - -
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 - - -
Capital Employed - - -
Total Assets Less Current Liabilities - - -
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 144567.0 144567.0 127604.0
Solvency Ratio - - -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets - - -
Debt - - -
Net Assets/Debt 2,045,567 2,045,567 2,028,604

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.

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.   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.

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
Other Business around GU11 1LJ
HOLLAWAY'S BUILDING SERVICES LIMITED
1 Agincourt Villas, Uxbridge Road, Hillingdon, GU11 1LJ
BRIDGES TRADING COMPANY LIMITED
SHERWOOD HOUSE, 41 QUEENS ROAD, FARNBOROUGH, HANTS, GU11 1LJ
PL@N:IT NUTRITION LIMITED
2-4 ELMS ROAD, ALDERSHOT, HAMPSHIRE, GU11 1LJ
PHASE GROUP LIMITED
39 Lilestone Street Lilestone Street, London, GU11 1LJ
NIMBUS SECURITY SERVICES U.K. LIMITED
70 Ash Road, Aldershot, GU11 1LJ
Document Filings
Change of details for Mrs Annabel Torjussen as a person with significant control on 10 March 2026
Director's details changed for Mrs Annabel Torjussen on 28 October 2025
Change of details for Mrs Annabel Torjussen as a person with significant control on 28 October 2025
Confirmation statement made on 11 September 2025 with updates
Memorandum and Articles of Association
Resolutions
Confirmation statement made on 11 September 2024 with updates
Confirmation statement made on 25 September 2023 with updates
Confirmation statement made on 3 August 2023 with no updates
Confirmation statement made on 3 August 2022 with no updates
Confirmation statement made on 3 August 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
Confirmation statement made on 3 August 2020 with no updates
Amended total exemption full accounts made up to 31 March 2019
Confirmation statement made on 3 August 2019 with no updates
Confirmation statement made on 3 August 2018 with no updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free