Elmbridge Group Limited

Active00993327 Private limited company
Incorporated
3 November 1970 (56 years)
Industry
Development of building projects (41100)
Buying and selling of own real estate (68100)
Other letting and operating of own or leased real estate (68209)
Accounts type
Total exemption full
Region
South East
Address
St Martins House
Ockham Road South
East Horsley
KT24 6RX

Filing status

Accounts due
31 December 2026
Last accounts
31 December 2024
Conf. stmt due
20 July 2027
Last conf. stmt
6 July 2026

Charges

Total
47
Outstanding
5
Part satisfied
0
Satisfied
42

Officers 3 active

Officer details are public data from the Companies House register.

Officer history (8 former)
14 February 2018
Appointed Smith, Toby Alan as Director
6 September 2017
Resigned Smith, Toby Alan as Director
30 June 2008
Appointed Smith, Alan John as Secretary
30 June 2008
Resigned Davis, Roy Byron as Secretary
30 June 2008
Resigned Davis, Roy Byron as Director
20 December 2007
Appointed Smith, Toby Alan as Director
31 March 2000
Resigned Sargent, Orlando as Secretary
31 March 2000
Appointed Davis, Roy Byron as Secretary
31 March 2000
Appointed Davis, Roy Byron as Director
31 March 2000
Resigned Sargent, Orlando as Director
3 December 1997
Appointed Sargent, Orlando as Director
16 May 1997
Appointed Sargent, Orlando as Secretary
16 May 1997
Resigned Taylor, Andrew Robert Heskett as Secretary
12 June 1995
Appointed Taylor, Andrew Robert Heskett as Secretary
12 June 1995
Resigned Smith, Christine Dorothy as Secretary
12 June 1995
Resigned Smith, Christine Dorothy as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 02474784
Former controllers (1)
6 April 2016
Ceased Alan John Smith — Owns 75–100% of shares (as a firm)

Group structure 4 companies

Ownership group derived from the Companies House PSC register

Carlton Enterprises Limited Owns 75–100% of shares
Elmbridge Estates One Limited Owns 75–100% of shares
Elmbridge Group Limited This company Owns 75–100% of shares

Financials

Balance sheet as at 31 December 2024 · total exemption full accounts

Net Assets
(£2,710,903)
Cash
£69,038
Debt Ratio
193%
Current Ratio
0.7x

Trend

Net Assets
(£4.0M) (£2.0M) £0 2019 2020 2021 2023 2024 (£2,962,426) (£2,861,049) (£2,810,880) (£2,727,482) (£2,710,903)
Balance sheet detail
202420232022202120202019
Fixed Assets£5£11£23£31£42
Current Assets£2,924,559£3,046,945£3,002,648£3,676,574£3,311,261
Debtors£384,036£566,249£515,614£283,368£98,998
Cash£69,038£9,211£77,066£112,833£36,766
Creditors (< 1 year)£3,945,417£4,084,388£4,083,897£4,123,501£4,297,654£4,753,330
Creditors (> 1 year)£1,690,050£1,690,050£1,690,050£1,690,050£2,240,000£1,520,399
Net Current Assets(£1,020,858)(£1,037,443)(£1,120,853)(£621,080)(£1,442,069)
Net Assets(£2,710,903)(£2,727,482)(£2,810,880)(£2,861,049)(£2,962,426)
Shareholder Funds(£2,710,903)(£2,727,482)(£2,810,880)(£2,861,049)(£2,962,426)

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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