Eldon Investments Limited

Active03711222 Private limited company
Incorporated
10 February 1999 (27 years)
Industry
Other business support service activities n.e.c. (82990)
Owned by
Charles Hadyn Cunningham
Matthew Stanley Cunningham
Accounts type
Total exemption full
Region
Yorkshire
Address
Tattersall House
East Parade
Harrogate
HG1 5LT

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
24 February 2027
Last conf. stmt
10 February 2026

Charges

Total
4
Outstanding
0
Part satisfied
0
Satisfied
4

Officers 3 active

Officer details are public data from the Companies House register.

Officer history (2 former)
18 March 1999
Appointed Cunningham, Matthew Stanley as Secretary
18 March 1999
Appointed Cunningham, Charles Hadyn as Director
18 March 1999
Appointed Cunningham, Matthew Stanley as Director
18 March 1999
Resigned Westlex Registrars Limited as Corporate Nominee Secretary
18 March 1999
Resigned Westlex Nominees Limited as Corporate Nominee Director
10 February 1999
Appointed Westlex Registrars Limited as Corporate Nominee Secretary
10 February 1999
Appointed Westlex Nominees Limited as Corporate Nominee Director

Ownership 2 active

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

Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born January 1965 (61)
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born March 1967 (59)

Financials

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

Net Assets
£2,688,219
Cash
£141,180
Debt Ratio
8%
Current Ratio
4.0x

Trend

Net Assets
£0 £2.0M £4.0M 2020 2021 2022 2023 2024 2025 £1,612,447 £1,859,150 £2,448,949 £2,369,201 £2,571,400 £2,688,219
Balance sheet detail
202520242023202220212020
Fixed Assets£2,624,214£2,579,372£2,394,144£2,526,859£1,840,015£1,599,152
Current Assets£300,612£237,680£221,595£187,318£221,071£182,146
Debtors£159,432£150,482£2,268£1,350£14,627£13,695
Cash£141,180£87,198£219,327£185,968£206,444£168,451
Creditors (< 1 year)£76,018£59,865£46,138£45,744£40,259£43,114
Creditors (> 1 year)£0£23,478£49,431£70,609£92,281£113,601
Net Current Assets£224,594£177,815£175,457£141,574£180,812£139,032
Net Assets£2,688,219£2,571,400£2,369,201£2,448,949£1,859,150£1,612,447
Shareholder Funds£2,688,219£2,571,400£2,369,201£2,448,949£1,859,150£1,612,447

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
13 April 2026Satisfaction of a charge in full
13 April 2026Satisfaction of a charge in full
11 February 2026Confirmation statement with no updates10 February 2026
3 January 2026Memorandum and Articles of Association
3 January 2026Resolutions
Show all recent filings

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