Elstead Group Holdings Ltd
Elstead Group Holdings Ltd is an active company incorporated on 30 December 2021 with the registered office located in Alton, Hampshire. Elstead Group Holdings Ltd was registered 3 years ago.
Status
Active
Active since 1 year 11 months ago
Company No
13822309
Private limited company
Age
3 years
Incorporated 30 December 2021
Size
Medium
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 29 December 2024 (8 months ago)
Next confirmation dated 29 December 2025
Due by 12 January 2026 (4 months remaining)
Last change occurred 7 months ago
Accounts
Submitted
For period 1 Aug ⟶ 31 Jul 2024 (1 year)
Accounts type is Group
Next accounts for period 31 July 2025
Due by 30 April 2026 (7 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Jonathan Charles Lucas and are mutual people.
Active
Mr Jonathan Charles Lucas and are mutual people.
Active
Mr Jonathan Charles Lucas and Mrs Deborah Lucas are mutual people.
Active
Mr Jonathan Charles Lucas and Mrs Deborah Lucas are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Period Ended
31 Jul 2024
For period 31 Jul ⟶ 31 Jul 2024
Traded for 12 months
Cash in Bank
£1.27M
Increased by £221K (+21%)
Turnover
£14.87M
Increased by £730K (+5%)
Employees
103
Increased by 2 (+2%)
Total Assets
£11.89M
Increased by £1.13M (+10%)
Total Liabilities
-£1.62M
Increased by £232K (+17%)
Net Assets
£10.27M
Increased by £895K (+10%)
Debt Ratio (%)
14%
Increased by 0.73% (+6%)
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Repayment History
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