Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 14 April 2027
- Last conf. stmt
- 31 March 2026
Elerbanks Limited
- Incorporated
- 9 January 1950 (76 years)
- Industry
- Construction of other civil engineering projects n.e.c. (42990) Painting (43341)
- Directors
- Owned by
- Philip Richard Jones
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 55 Mount Pleasant RoadWallaseyMerseysideCH45 5EN
Charges
- Total
- 7
- Outstanding
- 7
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 19 November 2007
British
Director · Appointed 31 March 1994
British
Born November 1972
Officer history (6 former)
19 November 2007
19 November 2007
19 November 2007
21 September 2001
Resigned Conroy, Anthony as Director
12 July 2000
Appointed Conroy, Anthony as Director
12 April 1996
12 April 1996
12 April 1996
1 September 1995
Resigned Billington, Stanley as Director
31 March 1994
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born November 1972
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £291,691
- Cash
- £450,149
- Employees
- 6
- Debt Ratio
- 69%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £132,936 | £143,974 | £159,935 | £158,960 | £164,926 | |
| Current Assets | £793,601 | £784,426 | £1,031,841 | £937,043 | £678,475 | |
| Debtors | £343,452 | £264,245 | £388,958 | £431,532 | £277,136 | |
| Cash | £450,149 | £520,181 | £642,883 | £505,511 | £401,339 | |
| Creditors (< 1 year) | £634,846 | £623,214 | £843,844 | £659,156 | £313,156 | |
| Creditors (> 1 year) | £7,542 | £4,318 | £8,312 | |||
| Net Current Assets | £158,755 | £161,212 | £187,997 | £277,887 | £365,319 | |
| Net Assets | £291,691 | £302,372 | £338,475 | £431,869 | £520,825 | |
| Shareholder Funds | £291,691 | £302,372 | £338,475 | £431,869 | £520,825 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 April 2026 | Confirmation statement with updates | 31 March 2026 | ||
| 24 February 2026 | Change of details for a person with significant control | |||
| 24 February 2026 | Director's details changed | |||
| 8 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 31 March 2025 | Confirmation statement with updates | 31 March 2025 |
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