ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Ellastone Lodge Holidays Ltd

Ellastone Lodge Holidays Ltd is an active company incorporated on 9 July 2021 with the registered office located in Ashbourne, Derbyshire. Ellastone Lodge Holidays Ltd was registered 4 years ago.
Status
Active
Active since incorporation
Company No
13502301
Private limited company
Age
4 years
Incorporated 9 July 2021
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 8 July 2025 (3 months ago)
Next confirmation dated 8 July 2026
Due by 22 July 2026 (9 months remaining)
Last change occurred 1 year 2 months ago
Accounts
Submitted
For period 1 Aug31 Jul 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 29 July 2025
Due by 29 April 2026 (6 months remaining)
Address
Henmore Trading Estate, Unit 1
Mayfield Road
Ashbourne
Derbyshire
DE6 1AS
United Kingdom
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
1
Shareholders
2
Controllers (PSC)
2
Director • PSC • British • Lives in UK • Born in Jun 1973
Mrs Helen Elizabeth Li
PSC • British • Lives in England • Born in Jul 1977
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Dove Computer Solutions Limited
Mr Yi Jone Li is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Period Ended
31 Jul 2024
For period 31 Jul31 Jul 2024
Traded for 12 months
Cash in Bank
£10.68K
Decreased by £15.82K (-60%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Decreased by 2 (-100%)
Total Assets
£11.6K
Decreased by £17.52K (-60%)
Total Liabilities
-£16.1K
Decreased by £22.04K (-58%)
Net Assets
-£4.5K
Increased by £4.52K (-50%)
Debt Ratio (%)
139%
Increased by 7.82% (+6%)
Latest Activity
Full Accounts Submitted
2 Months Ago on 24 Jul 2025
Confirmation Submitted
2 Months Ago on 16 Jul 2025
Accounting Period Shortened
5 Months Ago on 29 Apr 2025
Confirmation Submitted
1 Year 2 Months Ago on 31 Jul 2024
Full Accounts Submitted
1 Year 2 Months Ago on 30 Jul 2024
Accounting Period Shortened
1 Year 5 Months Ago on 30 Apr 2024
Confirmation Submitted
2 Years 2 Months Ago on 4 Aug 2023
Full Accounts Submitted
2 Years 3 Months Ago on 8 Jul 2023
Confirmation Submitted
3 Years Ago on 11 Aug 2022
Helen Li (PSC) Appointed
3 Years Ago on 7 Jul 2022
Get Credit Report
Discover Ellastone Lodge Holidays Ltd's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Total exemption full accounts made up to 31 July 2024
Submitted on 24 Jul 2025
Confirmation statement made on 8 July 2025 with no updates
Submitted on 16 Jul 2025
Previous accounting period shortened from 30 July 2024 to 29 July 2024
Submitted on 29 Apr 2025
Confirmation statement made on 8 July 2024 with updates
Submitted on 31 Jul 2024
Total exemption full accounts made up to 31 July 2023
Submitted on 30 Jul 2024
Previous accounting period shortened from 31 July 2023 to 30 July 2023
Submitted on 30 Apr 2024
Confirmation statement made on 8 July 2023 with no updates
Submitted on 4 Aug 2023
Total exemption full accounts made up to 31 July 2022
Submitted on 8 Jul 2023
Confirmation statement made on 8 July 2022 with no updates
Submitted on 11 Aug 2022
Notification of Helen Li as a person with significant control on 7 July 2022
Submitted on 2 Aug 2022
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year