Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 16 November 2027
- Last conf. stmt
- 2 November 2026
Elthorne Investments Limited
- Incorporated
- 25 May 1988 (38 years)
- Industry
- Buying and selling of own real estate (68100) Other letting and operating of own or leased real estate (68209)
- Directors
- Colleen Heather Hillier
- Owned by
- Colleen HillierColleen Heather Hillier
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Ground Floor Centenary HousePeninsula ParkRydon LaneExeterEX2 7XE
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 29 October 2018
British
Born April 1949 (77)
Hillier, Colleen Heather
Director · Appointed 13 September 1994
British
Born September 1958 (68)
Secretary
British
Director
British
Born May 1939 (87)
Officer history (1 former)
8 April 2023
29 October 2018
13 September 1994
Appointed Hillier, Colleen Heather as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born April 1949 (77)
Colleen Heather Hillier
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1958 (68)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £2,293,213
- Cash
- £44,218
- Employees
- 4
- Debt Ratio
- 20%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,800,000 | £2,800,000 | £2,800,000 | £2,500,000 | £2,500,000 | £2,500,000 |
| Current Assets | £81,505 | £99,979 | £88,591 | £84,124 | £108,493 | £86,068 |
| Debtors | £37,287 | £31,673 | £28,451 | £41,635 | £88,903 | £86,068 |
| Cash | £44,218 | £68,306 | £60,140 | £42,489 | £19,590 | |
| Creditors (< 1 year) | £83,771 | £110,882 | £114,066 | |||
| Net Current Assets | (£24,849) | (£16,817) | (£20,339) | £353 | (£2,389) | (£27,998) |
| Net Assets | £2,293,213 | £2,301,245 | £2,297,723 | £2,093,415 | £2,188,339 | £2,162,730 |
| Shareholder Funds | £2,093,415 | £2,188,339 | £2,162,730 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 November 2026 | Confirmation statement with no updates | 2 November 2026 | ||
| 10 September 2026 | Total exemption full accounts | 31 March 2026 | ||
| 31 July 2026 | Registered office address changed | |||
| 13 May 2026 | Registered office address changed | |||
| 3 December 2025 | Total exemption full accounts | 31 March 2025 |
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