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  4. Fivestream Capital Limited

Fivestream Capital Limited

ActiveTotal exemption (full) accountsProperty developersLondon
Company number
04307512
Incorporated
19 Oct 200124 years trading
Registered office
75-76 Blackfriars Road, London, SE1 8HA
Nature of business
Development of building projects; Activities of open-ended investment companies; Buying and selling of own real estate; Other letting and operating of own or leased real estate
Accounts due in
79 days
31 Dec 2026
Net assets
-£557K▼
-149.3% on the year before
Cash at bank
£11K▼
At 31 Dec 2024
Employees
2
Average during the year
From the Companies House register, 1 Oct 2026

Fivestream Capital Limited is a 24-year-old private limited company registered in London, company number 04307512, one of 14,100 property development companies in London. Its next accounts are due at Companies House on 31 December 2026, and its first CT600 is due at HMRC on 31 December 2026.

Key dates

Worked out from the year end and filing history on the Companies House register.

Accounts due
31 Dec 2026
in 79 days
For the period to 31 Mar 2026
CT600 due (first of two)
31 Dec 2026
in 79 days
Period 1 Jan 2025 to 31 Dec 2025
CT600 due (second of two)
31 Mar 2027
in 169 days
Period 1 Jan 2026 to 31 Mar 2026
Corporation tax payment
1 Jan 2027
in 80 days
9 months and 1 day after the period end
Confirmation statement
2 Nov 2026
in 20 days
Last made up to 19 Oct 2025

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Finances

From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.

  • Net assets down £333K (-149.3%) on the year before, to -£557K.
  • Net assets rose in 5 of 9 year-on-year comparisons on record.
  • Current assets of £29K against £345K owed within a year: 0.1 times cover.
  • 2 employees on average during the year.
  • Balance sheets on record for 10 years, 2015 to 2024.

Net assets by year

Net assets at each year end, 2015 to 2024-£500K-£250K£031 December 2015: net assets £5,661£5,661201531 December 2016: net assets £12K£12K201631 December 2017: net assets £19K£19K201731 December 2018: net assets £97K£97K201831 December 2019: net assets -£3,923-£3,923201931 December 2020: net assets -£141K-£141K202031 December 2021: net assets £19K£19K202131 December 2022: net assets £109K£109K202231 December 2023: net assets -£223K-£223K202331 December 2024: net assets -£557K-£557K2024
Net assets at each year end, 2015 to 2024-£500K-£250K£031 December 2015: net assets £5,661£5,661'1531 December 2016: net assets £12K£12K'1631 December 2017: net assets £19K£19K'1731 December 2018: net assets £97K£97K'1831 December 2019: net assets -£3,923-£3,923'1931 December 2020: net assets -£141K-£141K'2031 December 2021: net assets £19K£19K'2131 December 2022: net assets £109K£109K'2231 December 2023: net assets -£223K-£223K'2331 December 2024: net assets -£557K-£557K'24
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Dec 2024-£557K£11K£29K£345K2
31 Dec 2023-£223K£34K£52K£237K2
31 Dec 2022£109K£31K£308K£209K2
31 Dec 2021£19K£82K£555K£228K2
31 Dec 2020-£141K£34K£529K£281K2
31 Dec 2019-£3,923£24K£620K£244K1
31 Dec 2018£97K£240K£812K£240K
31 Dec 2017£19K£159K
31 Dec 2016£12K£29K
31 Dec 2015£5,661£30K

Where Fivestream Capital Limited is registered

Fivestream Capital Limited's registered office on a map of the UK

The registered office is in London (SE1), in the Southwark local authority area, London. Show SE1 8HA on a map.

Other trade companies in SE1

What happens if Fivestream Capital Limited files late

Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 31 December 2026.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Jan 2027 to 31 Jan 2027£150
1 to 3 months late1 Feb 2027 to 31 Mar 2027£375
3 to 6 months late1 Apr 2027 to 30 Jun 2027£750
More than 6 months lateFrom 1 Jul 2027£1,500

Penalties double if the accounts were also late the year before.

HMRC (CT600)FromPenalty
1 day late1 Apr 2027£200
3 months late30 Jun 2027another £200
6 months late30 Sep 2027HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 Mar 2028another 10% of any unpaid tax

For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.

Company details

As held on the Companies House register.

Company number
04307512
Status
Active
Company type
Private limited company
Incorporated
19 October 2001 (24 years ago)
Registered office
75-76 Blackfriars Road, London, SE1 8HA
Nature of business
Development of building projects (SIC 41100)
Activities of open-ended investment companies (SIC 64304)
Buying and selling of own real estate (SIC 68100)
Other letting and operating of own or leased real estate (SIC 68209)
Year end
31 December (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
31 December 2024
Last confirmation statement
19 October 2025
Charges (mortgages)
3 outstanding of 28 registered

Filing notes for property development companies

Many property development companies are single-project vehicles. Stock of land and buildings sits on the balance sheet as work in progress until sale, and a company that has finished its project may become dormant rather than close.

Similar companies in London

Other active property development companies registered in London.

All property development companies in London · All trades in London · Property developers across the UK

Frequently asked questions

When are Fivestream Capital Limited's accounts due?

Fivestream Capital Limited's next accounts are due at Companies House by 31 December 2026 (in 79 days), covering the period to 31 March 2026.

When is Fivestream Capital Limited's CT600 due?

The first accounts cover more than 12 months, so there are two Company Tax Returns: one for the 12 months to 31 December 2025, due by 31 December 2026, and one for the period to 31 March 2026, due by 31 March 2027. Corporation tax is payable 9 months and 1 day after the end of each.

Is Fivestream Capital Limited still trading?

Fivestream Capital Limited is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.

What does Fivestream Capital Limited do?

Fivestream Capital Limited is registered under Development of building projects (SIC 41100); Activities of open-ended investment companies (SIC 64304); Buying and selling of own real estate (SIC 68100); Other letting and operating of own or leased real estate (SIC 68209).

How old is Fivestream Capital Limited?

Fivestream Capital Limited was incorporated on 19 October 2001, 24 years ago.

What is the penalty if Fivestream Capital Limited files its accounts late?

Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.

Official records

View Fivestream Capital Limited on Companies House for filed documents, officers and the full history.

Report an error on this page

Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.

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