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Elliotts (Cheltenham) Limited

Elliotts (Cheltenham) Limited is an active company incorporated on 29 November 2006 with the registered office located in Cheltenham, Gloucestershire. Elliotts (Cheltenham) Limited was registered 18 years ago.
Status
Active
Active since 15 years ago
Company No
06013962
Private limited company
Age
18 years
Incorporated 29 November 2006
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 29 November 2024 (11 months ago)
Next confirmation dated 29 November 2025
Due by 13 December 2025 (1 month remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Feb31 Jan 2024 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 30 January 2025
Was due on 30 October 2025 (3 days ago)
Address
7 Rockfield Business Park Old Station Drive
Leckhampton
Cheltenham
GL53 0AN
England
Address changed on 4 Jul 2024 (1 year 4 months ago)
Previous address was Kingscott Dix (Cheltenham) Ltd Stella Way Bishops Cleeve Cheltenham GL52 7DQ England
Telephone
01242678586
Email
Available in Endole App
People
Officers
1
Shareholders
2
Controllers (PSC)
1
Director • British • Lives in UK • Born in Feb 1967
Mr Nicholas Michael Elliott
PSC • British • Lives in UK • Born in Feb 1967
Shareholders, PSCs & Group Structure
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Mutual Companies
Elliott And Sons Limited
Nicholas Michael Elliott is a mutual person.
Active
Perton Quarry Limited
Nicholas Michael Elliott is a mutual person.
Active
Cheltenham Landscape Supplies Limited
Nicholas Michael Elliott is a mutual person.
Active
Monster Mix Limited
Nicholas Michael Elliott is a mutual person.
Active
Patelli Ltd
Nicholas Michael Elliott is a mutual person.
Active
Gloucester Sand & Gravel Limited
Nicholas Michael Elliott is a mutual person.
Active
Monster Developments Limited
Nicholas Michael Elliott is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Jan 2024
For period 31 Jan31 Jan 2024
Traded for 12 months
Cash in Bank
£735.34K
Increased by £106.56K (+17%)
Turnover
Unreported
Same as previous period
Employees
50
Decreased by 5 (-9%)
Total Assets
£5.64M
Decreased by £175.35K (-3%)
Total Liabilities
-£3.77M
Decreased by £124.8K (-3%)
Net Assets
£1.87M
Decreased by £50.55K (-3%)
Debt Ratio (%)
67%
Decreased by 0.13% (-0%)
Latest Activity
Confirmation Submitted
11 Months Ago on 3 Dec 2024
Full Accounts Submitted
1 Year Ago on 25 Oct 2024
Registered Address Changed
1 Year 4 Months Ago on 4 Jul 2024
Confirmation Submitted
1 Year 11 Months Ago on 1 Dec 2023
Full Accounts Submitted
2 Years Ago on 31 Oct 2023
Anna Christine Elliott (PSC) Resigned
2 Years 4 Months Ago on 22 Jun 2023
Anna Christine Elliott Resigned
2 Years 4 Months Ago on 22 Jun 2023
Anna Christine Elliott Resigned
2 Years 4 Months Ago on 22 Jun 2023
New Charge Registered
2 Years 10 Months Ago on 12 Dec 2022
New Charge Registered
2 Years 10 Months Ago on 9 Dec 2022
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Documents
Confirmation statement made on 29 November 2024 with no updates
Submitted on 3 Dec 2024
Total exemption full accounts made up to 31 January 2024
Submitted on 25 Oct 2024
Registered office address changed from Kingscott Dix (Cheltenham) Ltd Stella Way Bishops Cleeve Cheltenham GL52 7DQ England to 7 Rockfield Business Park Old Station Drive Leckhampton Cheltenham GL53 0AN on 4 July 2024
Submitted on 4 Jul 2024
Confirmation statement made on 29 November 2023 with no updates
Submitted on 1 Dec 2023
Total exemption full accounts made up to 31 January 2023
Submitted on 31 Oct 2023
Termination of appointment of Anna Christine Elliott as a secretary on 22 June 2023
Submitted on 26 Jun 2023
Termination of appointment of Anna Christine Elliott as a director on 22 June 2023
Submitted on 26 Jun 2023
Cessation of Anna Christine Elliott as a person with significant control on 22 June 2023
Submitted on 26 Jun 2023
Registration of charge 060139620001, created on 9 December 2022
Submitted on 13 Dec 2022
Registration of charge 060139620002, created on 12 December 2022
Submitted on 13 Dec 2022
Repayment History
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