Elmtree Investments Limited

Active01039049 Private limited company
Incorporated
20 January 1972 (54 years)
Industry
Buying and selling of own real estate (68100)
Accounts type
Total exemption full
Region
South East
Address
Eden House
Reynolds Road
Beaconsfield
HP9 2FL

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
10 November 2027
Last conf. stmt
27 October 2026

Charges

Total
18
Outstanding
16
Part satisfied
0
Satisfied
2

Officers 2 active

Officer details are public data from the Companies House register.

Officer history (3 former)
24 November 2016
Appointed Jeffery, Richard William as Director
24 November 2016
Resigned Cunningham-Reid, Dorothea Helen as Director
24 November 2016
Resigned Jeffery, Kenneth as Director
9 July 1992
Appointed Cunningham-Reid, Dorothea Helen as Director
16 December 1991
Appointed Jeffery, Richard William as Secretary
16 December 1991
Resigned Kara, Jeffery as Secretary

Ownership 1 active

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

Corporate entity · Notified 24 November 2016
Owns 50–75% of shares
Limited Company
Reg. no. 00756912
Former controllers (1)
26 November 2016
Ceased Kenneth Jeffery — Owns 25–50% of shares

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Cash
£69,042
Current Ratio
14.0x

Trend

Shareholder Funds
£0 £50k £100k £150k 2020 2021 2022 2023 2024 2025 £73,635 £86,716 £100,169 £112,989 £118,272 £128,954
Balance sheet detail
202520242023202220212020
Fixed Assets£1£1£1£51£101£151
Current Assets£138,842£126,914£123,025£109,977£96,123£93,827
Debtors£0£2,000£4,000£0£1,554
Cash£69,042£55,114£49,225£40,177£26,323£22,473
Creditors (< 1 year)£9,889£8,643£10,037£9,859£9,508£20,343
Net Current Assets£128,953£118,271£112,988£100,118£86,615£73,484
Shareholder Funds£128,954£118,272£112,989£100,169£86,716£73,635

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
29 October 2026Confirmation statement with no updates27 October 2026
29 December 2025Total exemption full accounts31 March 2025
28 October 2025Confirmation statement with no updates27 October 2025
30 December 2024Total exemption full accounts31 March 2024
7 November 2024Confirmation statement with no updates27 October 2024
Show all recent filings

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