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Yes, upgrade to LiteELMBRIDGE ESTATES LIMITED
Ockham Road South,
East Horsley,
Surrey,
KT24 6SN
-
active
Active - Accounts Filed - Age: 35 Year(s)
- Directors: 3
- Company No: 02474784
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ELMBRIDGE ESTATES LIMITED
Private limited with Share Capital
Active - Accounts Filed
27 February 1990
64203 Activities of construction holding companies - Activities of construction holding companies
Available to 17 Apr 2025. Next accounts due by 30 Sep 2025
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Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Alan John Smith | Company Secretary | ||
| Mr Toby Alan Smith | Director | ||
| Mr Alan John Smith | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
4
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Debenture | The Governor And Company Of The Bank Of Scotland | OUTSTANDING | ||
| Credit Agreement | Close Brothers Limited | SATISFIED | ||
| A Credit Agreement | Close Brothers Limited | SATISFIED | ||
| Credit Agreement Entitled "prompt Credit Application" | Close Brothers Limited | SATISFIED | ||
| Credit Agreement Entitled "propmpt Credit Application" | Close Brothers Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £11,329.00 | £10,616.00 | £84,987.00 | £94,106.00 | £520.00 |
| Net Worth | -£67,592.00 | -£68,355.00 | -£35,609.00 | -£26,126.00 | -£2,816.00 |
| Total Current Liabilities | £79,190.00 | £79,240.00 | £120,865.00 | £120,501.00 | £176,495.00 |
| Total Current Assets | £11,598.00 | £10,885.00 | £85,256.00 | £94,375.00 | £173,679.00 |