Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 28 September 2027
- Last conf. stmt
- 14 September 2026
Elesa Holdings (UK) Ltd.
- Incorporated
- 20 December 1976 (49 years)
- Industry
- Activities of head offices (70100)
- Owned by
- Elesa International S.R.L
- Accounts type
- Small
- Region
- East Midlands
- Address
- Tower HouseLucy Tower StreetLincolnLN1 1XW
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 4 November 2003
British
Born March 1960 (66)
Italian
Italian
Born July 1964 (62)
Italian
Born March 1960 (66)
Italian
Born August 1925 (101)
Officer history (3 former)
4 November 2003
31 December 2002
31 December 2002
31 December 2002
31 December 2002
31 August 1994
31 August 1994
8 November 1993
2 August 1991
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Elesa International S.R.L
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares (as a firm)
Holds 75–100% of voting rights (as a firm)
Right to appoint and remove directors (as a firm)
Has significant influence or control (as a firm)
Relevant Legal Entity
Reg. no. 1972206
Financials
Balance sheet as at 31 December 2025 · small accounts
- Net Assets
- £9,129,688
- Cash
- £2,759,249
- Employees
- 4
- Current Ratio
- 30.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £4,977,258 | £4,301,066 | |||
| Current Assets | £3,822,349 | £3,707,744 | £2,725,105 | £2,074,637 | £1,855,007 |
| Debtors | £1,063,100 | £258,573 | £155,306 | £656,125 | £120,000 |
| Cash | £2,759,249 | £2,471,171 | £2,504,799 | £1,418,512 | £1,735,007 |
| Creditors (< 1 year) | £125,349 | £49,221 | £34,409 | £939,241 | £917,043 |
| Net Current Assets | £3,697,000 | £3,658,523 | £2,690,696 | £1,135,396 | £937,964 |
| Net Assets | £9,129,688 | £8,774,240 | £7,189,144 | £6,036,267 | £5,117,773 |
| Shareholder Funds | £9,129,688 | £8,774,240 | £7,189,144 | £6,036,267 | £5,117,773 |
Filings 130
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 October 2026 | Confirmation statement with updates | 14 September 2026 | ||
| 13 May 2026 | Accounts for a small company | 31 December 2025 | ||
| 26 September 2025 | Accounts for a small company | 31 December 2024 | ||
| 17 September 2025 | Confirmation statement with updates | 14 September 2025 | ||
| 15 September 2025 | Director's details changed |
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