Elsea Park Community Trust
Elsea Park Community Trust is an active company incorporated on 18 May 2001 with the registered office located in Bourne, Lincolnshire. Elsea Park Community Trust was registered 24 years ago.
Status
Active
Active since incorporation
Company No
04219277
Private Limited Company by guarantee without share capital, use of 'Limited' exemption
Age
24 years
Incorporated 18 May 2001
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 14 May 2025 (8 months ago)
Next confirmation dated 14 May 2026
Due by 28 May 2026 (4 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Small
Next accounts for period 31 March 2026
Due by 31 December 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£1.7M
Increased by £309.19K (+22%)
Turnover
£836.58K
Increased by £86.88K (+12%)
Employees
11
Increased by 2 (+22%)
Total Assets
£3.66M
Increased by £222.73K (+6%)
Total Liabilities
-£866.66K
Increased by £28.66K (+3%)
Net Assets
£2.79M
Increased by £194.07K (+7%)
Debt Ratio (%)
24%
Decreased by 0.7% (-3%)
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Repayment History
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