Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 19 July 2027
- Last conf. stmt
- 5 July 2026
Elancray Limited
- Incorporated
- 24 October 1978 (48 years)
- Industry
- Development of building projects (41100)
- Accounts type
- Unaudited abridged
- Region
- South West
- Address
- 107 North StreetMartockTA12 6EJ
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 27 May 2021
British
Born April 1952 (74)
Director · Appointed 27 May 2021
British
Born June 1947 (79)
Officer history (3 former)
27 May 2021
27 May 2021
27 May 2021
27 May 2021
8 May 2021
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
British
Born April 1952 (74)
Individual · Notified 11 January 2022
Right to appoint and remove directors
British
Born June 1947 (79)
Limited Company
Reg. no. 01259623
Former controllers (2)
8 January 2022
27 May 2021
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Elancray Limited This company Owns 75–100% of shares
T.R.H. Sampson Associates Limited Owns 75–100% of shares
Rural Developments (Somerset) Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 January 2026 · unaudited abridged accounts
- Net Assets
- £3,509
- Cash
- £130
- Debt Ratio
- 47%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 |
| Current Assets | £4,600 | £4,382 | £479,531 | £478,743 | £477,814 | £213,904 | £213,829 |
| Debtors | £4,470 | £3,510 | £478,765 | £477,227 | £477,708 | ||
| Cash | £130 | £872 | £766 | £1,516 | £106 | ||
| Creditors (< 1 year) | £3,091 | £3,037 | £2,983 | £2,887 | £2,803 | £2 | |
| Creditors (> 1 year) | £0 | £268,135 | £265,635 | £263,135 | |||
| Net Current Assets | £1,509 | £1,345 | £476,548 | £475,856 | £475,011 | £213,902 | £213,829 |
| Net Assets | £3,509 | £3,345 | £210,413 | £212,221 | £213,876 | £214,004 | £213,931 |
| Shareholder Funds | £3,509 | £3,345 | £210,413 | £212,221 | £213,876 | £214,004 | £213,931 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 July 2026 | Confirmation statement with updates | 5 July 2026 | ||
| 6 May 2026 | Unaudited abridged accounts | 31 January 2026 | ||
| 16 July 2025 | Confirmation statement with updates | 5 July 2025 | ||
| 10 June 2025 | Unaudited abridged accounts | 31 January 2025 | ||
| 29 August 2024 | Unaudited abridged accounts | 31 January 2024 |
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