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Elmstone Systems Limited

Elmstone Systems Limited is an active company incorporated on 25 February 1999 with the registered office located in Deal, Kent. Elmstone Systems Limited was registered 26 years ago.
Status
Active
Active since incorporation
Company No
03721193
Private limited company
Age
26 years
Incorporated 25 February 1999
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 25 February 2025 (6 months ago)
Next confirmation dated 25 February 2026
Due by 11 March 2026 (6 months remaining)
Last change occurred 5 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Contact
Address
1st Floor
49-51 High Street
Deal
Kent
CT14 6EL
Same address for the past 15 years
Telephone
01304382410
Email
Available in Endole App
People
Officers
6
Shareholders
5
Controllers (PSC)
2
Director • Secretary • PSC • Consultant • British • Lives in England • Born in Mar 1950
Director • PSC • Computer Systems Specialist • British • Lives in England • Born in Mar 1953
Director • British • Lives in UK • Born in Feb 1964
Director • English • Lives in England • Born in Dec 1977
Director • Accountant • British • Lives in UK • Born in Aug 1955
Shareholders, PSCs & Group Structure
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Mutual Companies
Mirashare Limited
Ms Louise Rosina Perryman and Mr John Gordon Greig are mutual people.
Active
Blacksheep Creatives Limited
Peter Jeremy Lawrence Higson is a mutual person.
Active
The Motorhome Experts Limited
Peter Jeremy Lawrence Higson is a mutual person.
Active
Roelto Limited
Mr Jason Rich Hier is a mutual person.
Active
South East Accounting Tax & Business Services Ltd
Peter Jeremy Lawrence Higson is a mutual person.
Active
The Chequers On The Green Limited
Peter Jeremy Lawrence Higson is a mutual person.
Active
Red2 Dev Limited
Philip Edward Hannent is a mutual person.
Active
Brands
Elmstone Systems
Elmstone Systems is a developer of web-based software.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£697.93K
Increased by £378.75K (+119%)
Turnover
Unreported
Same as previous period
Employees
19
Same as previous period
Total Assets
£1.12M
Increased by £56.07K (+5%)
Total Liabilities
-£539.07K
Decreased by £298.31K (-36%)
Net Assets
£579.8K
Increased by £354.38K (+157%)
Debt Ratio (%)
48%
Decreased by 30.61% (-39%)
Latest Activity
Confirmation Submitted
5 Months Ago on 31 Mar 2025
Own Shares Purchased
6 Months Ago on 10 Mar 2025
Shares Cancelled
6 Months Ago on 25 Feb 2025
Full Accounts Submitted
1 Year Ago on 6 Sep 2024
Philip Edward Hannent Resigned
1 Year Ago on 12 Aug 2024
Confirmation Submitted
1 Year 6 Months Ago on 7 Mar 2024
Full Accounts Submitted
2 Years 3 Months Ago on 5 Jun 2023
Confirmation Submitted
2 Years 4 Months Ago on 13 Apr 2023
Full Accounts Submitted
2 Years 12 Months Ago on 12 Sep 2022
Confirmation Submitted
3 Years Ago on 24 Mar 2022
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Documents
Confirmation statement made on 25 February 2025 with updates
Submitted on 31 Mar 2025
Purchase of own shares.
Submitted on 10 Mar 2025
Cancellation of shares. Statement of capital on 11 June 2024
Submitted on 25 Feb 2025
Statement of capital on 25 September 2024
Submitted on 25 Sep 2024
Resolutions
Submitted on 25 Sep 2024
Solvency Statement dated 08/02/23
Submitted on 25 Sep 2024
Statement by Directors
Submitted on 25 Sep 2024
Total exemption full accounts made up to 31 March 2024
Submitted on 6 Sep 2024
Termination of appointment of Philip Edward Hannent as a director on 12 August 2024
Submitted on 30 Aug 2024
Confirmation statement made on 25 February 2024 with updates
Submitted on 7 Mar 2024
Repayment History
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