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T.L. Elliott & Co Limited

T.L. Elliott & Co Limited is an active company incorporated on 12 December 2007 with the registered office located in Evesham, Worcestershire. T.L. Elliott & Co Limited was registered 18 years ago.
Status
Active
Active since 12 years ago
Company No
06451427
Private limited company
Age
18 years
Incorporated 12 December 2007
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Confirmation
Submitted
Dated 17 March 2025 (10 months ago)
Next confirmation dated 17 March 2026
Due by 31 March 2026 (2 months remaining)
Last change occurred 10 months ago
Accounts
Submitted
For period 1 Jan31 May 2025 (1 year 5 months)
Accounts type is Group
Next accounts for period 31 May 2026
Due by 28 February 2027 (1 year 1 month remaining)
Contact
Address
430 Enterprise Way
Vale Park
Evesham
Worcestershire
WR11 1AD
Same address for the past 9 years
Telephone
01386859550
Email
Unreported
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • Canadian • Lives in Canada • Born in Jun 1980
Director • Chief Executive Officer • American • Lives in Canada • Born in Dec 1966
Director • Canadian • Lives in Canada • Born in Jun 1960
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2015–2025)
Period Ended
31 May 2025
For period 31 Dec31 May 2025
Traded for 17 months
Cash in Bank
£3.49M
Increased by £1.8M (+107%)
Turnover
£25.14M
Increased by £25.14M (%)
Employees
33
Increased by 30 (+1000%)
Total Assets
£16.39M
Increased by £13.05M (+391%)
Total Liabilities
-£3.18M
Increased by £2.91M (+1069%)
Net Assets
£13.22M
Increased by £10.15M (+331%)
Debt Ratio (%)
19%
Increased by 11.25% (+138%)
Latest Activity
Group Accounts Submitted
1 Month Ago on 27 Nov 2025
New Charge Registered
3 Months Ago on 29 Sep 2025
Accounting Period Extended
10 Months Ago on 31 Mar 2025
Confirmation Submitted
10 Months Ago on 31 Mar 2025
New Charge Registered
1 Year 2 Months Ago on 29 Oct 2024
Mr Jim Heidenreich Appointed
1 Year 2 Months Ago on 29 Oct 2024
Mr Wole James Appointed
1 Year 2 Months Ago on 29 Oct 2024
Mr Michael Lay Appointed
1 Year 2 Months Ago on 29 Oct 2024
David St John Elliott Resigned
1 Year 2 Months Ago on 29 Oct 2024
Charles Alexander Elliott Resigned
1 Year 2 Months Ago on 29 Oct 2024
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Documents
Group of companies' accounts made up to 31 May 2025
Submitted on 27 Nov 2025
Registration of charge 064514270004, created on 29 September 2025
Submitted on 2 Oct 2025
Current accounting period extended from 31 December 2024 to 31 May 2025
Submitted on 31 Mar 2025
Confirmation statement made on 17 March 2025 with updates
Submitted on 31 Mar 2025
Resolutions
Submitted on 12 Nov 2024
Resolutions
Submitted on 12 Nov 2024
Resolutions
Submitted on 12 Nov 2024
Resolutions
Submitted on 12 Nov 2024
Resolutions
Submitted on 12 Nov 2024
Memorandum and Articles of Association
Submitted on 12 Nov 2024
Repayment History
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