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Elsatex Ltd

Elsatex Ltd is an active company incorporated on 29 November 2005 with the registered office located in Rochester, Kent. Elsatex Ltd was registered 19 years ago.
Status
Active
Active since incorporation
Company No
05639679
Private limited company
Age
19 years
Incorporated 29 November 2005
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 29 November 2024 (9 months ago)
Next confirmation dated 29 November 2025
Due by 13 December 2025 (3 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Dec30 Nov 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 30 November 2025
Due by 31 August 2026 (11 months remaining)
Contact
Address
C/O R SWAIN & SONS LTD
Vulcan House
Priory Road
Rochester
Kent
ME2 2BD
Same address for the past 12 years
Telephone
01634297134
Email
Available in Endole App
People
Officers
3
Shareholders
2
Controllers (PSC)
2
Director • Secretary • PSC • Secretary Textiles • British • Lives in England • Born in Nov 1974
Director • Company Secretary • British • Lives in UK • Born in Aug 1971
Mrs Anny Sultana Lowe
PSC • British • Lives in England • Born in Aug 1971
Shareholders, PSCs & Group Structure
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Mutual Companies
Clearance Textiles Ltd
Mr Stephen Christopher Lowe is a mutual person.
Active
NSS Global Ltd
Mr Stephen Christopher Lowe is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2024)
Period Ended
30 Nov 2024
For period 30 Nov30 Nov 2024
Traded for 12 months
Cash in Bank
£2.85M
Increased by £239.6K (+9%)
Turnover
Unreported
Same as previous period
Employees
8
Same as previous period
Total Assets
£6.85M
Increased by £1M (+17%)
Total Liabilities
-£3.32M
Increased by £915.78K (+38%)
Net Assets
£3.52M
Increased by £84.59K (+2%)
Debt Ratio (%)
49%
Increased by 7.36% (+18%)
Latest Activity
Abridged Accounts Submitted
19 Days Ago on 21 Aug 2025
Confirmation Submitted
9 Months Ago on 11 Dec 2024
Abridged Accounts Submitted
1 Year Ago on 26 Aug 2024
Confirmation Submitted
1 Year 9 Months Ago on 3 Dec 2023
Abridged Accounts Submitted
2 Years Ago on 29 Aug 2023
Confirmation Submitted
2 Years 9 Months Ago on 11 Dec 2022
Abridged Accounts Submitted
3 Years Ago on 16 Aug 2022
Confirmation Submitted
3 Years Ago on 12 Dec 2021
Mr Stephen Christopher Lowe (PSC) Details Changed
4 Years Ago on 26 Jun 2021
Mrs Anny Sultana Rahman (PSC) Details Changed
4 Years Ago on 26 Jun 2021
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Documents
Unaudited abridged accounts made up to 30 November 2024
Submitted on 21 Aug 2025
Confirmation statement made on 29 November 2024 with no updates
Submitted on 11 Dec 2024
Unaudited abridged accounts made up to 30 November 2023
Submitted on 26 Aug 2024
Confirmation statement made on 29 November 2023 with no updates
Submitted on 3 Dec 2023
Unaudited abridged accounts made up to 30 November 2022
Submitted on 29 Aug 2023
Confirmation statement made on 29 November 2022 with no updates
Submitted on 11 Dec 2022
Unaudited abridged accounts made up to 30 November 2021
Submitted on 16 Aug 2022
Change of details for Mrs Anny Sultana Rahman as a person with significant control on 26 June 2021
Submitted on 14 Dec 2021
Change of details for Mr Stephen Christopher Lowe as a person with significant control on 26 June 2021
Submitted on 14 Dec 2021
Confirmation statement made on 29 November 2021 with no updates
Submitted on 12 Dec 2021
Repayment History
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