Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 2 October 2027
- Last conf. stmt
- 18 September 2026
Elmbridge Associates Limited
- Incorporated
- 11 December 1996 (29 years)
- Industry
- Management of real estate on a fee or contract basis (68320)
- Directors
- Lynne Elisabeth MartinPaul Martin
- Owned by
- Lynne Elisabeth MartinPaul Martin
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 3 Egdon CottagesEgdon Lane EgdonWorcesterWR7 4QN
Officers 2 active
Officer details are public data from the Companies House register.
Martin, Lynne Elisabeth
Director · Appointed 1 October 2009
British
Born October 1968 (58)
Martin, Paul
Director · Appointed 14 July 2004
British
Born November 1955
Officer history (9 former)
20 July 2020
Resigned Chilvers, Charlotte as Secretary
12 November 2012
Resigned Martin, Lynne Elisabeth as Director
1 October 2009
Appointed Martin, Lynne Elisabeth as Director
14 July 2004
Appointed Martin, Paul as Director
1 July 2000
Appointed Martin, Lynne Elisabeth as Director
1 July 2000
Appointed Chilvers, Charlotte as Secretary
1 July 2000
Resigned Martin, Lynne Elisabeth as Secretary
1 July 2000
Resigned Martin, Paul as Director
24 March 1998
Appointed Martin, Lynne Elisabeth as Secretary
24 March 1998
Appointed Martin, Paul as Director
24 March 1998
Resigned Martin, Pamela Margret as Director
24 March 1998
Resigned Martin, Pamela Margret as Secretary
24 June 1997
Resigned Martin, John Andrew as Director
11 December 1996
11 December 1996
Appointed Martin, John Andrew as Director
11 December 1996
11 December 1996
Appointed Martin, Pamela Margret as Secretary
11 December 1996
11 December 1996
Appointed Martin, Pamela Margret as Director
11 December 1996
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Lynne Elisabeth Martin
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1968 (58)
Paul Martin
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1955
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £55,581
- Cash
- £53,728
- Turnover
- £0
- Profit Before Tax
- (£15,688)
- Employees
- 1
- Debt Ratio
- -2%
- Current Ratio
- 43.5x
- Return on Equity
- -21%
Trend
Net Assets
Balance sheet detail
| 2025 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £619 | £348 | £464 | £618 |
| Current Assets | £53,728 | £142,465 | £93,006 | £2,980 |
| Debtors | £0 | £0 | ||
| Cash | £53,728 | £142,465 | £93,006 | £2,980 |
| Creditors (< 1 year) | (£1,234) | £27,388 | £24,581 | £3,348 |
| Creditors (> 1 year) | £0 | £6,458 | £8,958 | £11,458 |
| Net Current Assets | £54,962 | £115,077 | £68,425 | (£368) |
| Net Assets | £55,581 | £108,967 | £59,931 | (£11,208) |
| Shareholder Funds | £55,581 | £108,967 | £59,931 | (£11,208) |
| Turnover | £0 | |||
| Cost of Sales | £0 | |||
| Gross Profit | £0 | |||
| Admin Expenses | £15,539 | |||
| Operating Profit | (£15,539) | |||
| Profit Before Tax | (£15,688) | |||
| Tax | (£4,103) | |||
| Profit for Period | (£11,585) | |||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 July 2026 | Total exemption full accounts | 31 December 2025 | ||
| 1 October 2025 | Confirmation statement with updates | 18 September 2025 | ||
| 12 June 2025 | Total exemption full accounts | 31 December 2024 | ||
| 27 September 2024 | Confirmation statement with updates | 18 September 2024 | ||
| 14 August 2024 | Unaudited abridged accounts | 31 December 2023 |
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