Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 18 June 2027
- Last conf. stmt
- 4 June 2026
Elliott+lily Ltd
- Incorporated
- 4 June 1999 (27 years)
- Previously known as
- Kinetica Concepts Limited (until 21 September 2012)
- Industry
- Manufacture of sports goods (32300)
- Directors
- Jane Dawn Clement-Boggis
- Owned by
- Jane Dawn Clement-BoggisGarry Keith Clement-Boggis
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 63 Broad GreenWellingboroughNN8 4LQ
Officers 3 active
Officer details are public data from the Companies House register.
Clement-Boggis, Jane Dawn
Director · Appointed 11 June 2021
British
Born January 1964 (62)
Clement-Boggis, Jane Dawn
Secretary · Appointed 4 June 1999
British
British
Born November 1961
Officer history (2 former)
1 June 2026
Resigned Clement-Boggis, Jessica Lily as Director
11 June 2021
Appointed Clement-Boggis, Jane Dawn as Director
11 June 2021
Appointed Clement-Boggis, Jessica Lily as Director
4 June 1999
Appointed Clement-Boggis, Jane Dawn as Secretary
4 June 1999
4 June 1999
4 June 1999
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Jane Dawn Clement-Boggis
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1964 (62)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1961
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £14,345
- Cash
- £15,140
- Debt Ratio
- 60%
- Current Ratio
- 2.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £0 | ||||||
| Current Assets | £35,754 | £31,328 | £14,136 | £19,766 | £25,362 | £14,414 | |
| Debtors | £19,265 | £12,643 | £7,231 | £10,910 | £5,287 | £499 | |
| Cash | £15,140 | £17,343 | £895 | £2,906 | £6,950 | £465 | |
| Creditors (< 1 year) | £16,910 | £13,610 | £9,441 | £9,861 | £15,983 | £14,695 | £5,256 |
| Creditors (> 1 year) | £4,499 | £5,583 | £6,640 | £10,449 | £4,837 | £10,290 | £12,963 |
| Net Current Assets | £18,844 | £17,718 | £4,275 | £3,783 | £10,667 | £9,158 | |
| Net Assets | £14,345 | £12,135 | (£6,174) | (£1,054) | £377 | (£3,805) | |
| Shareholder Funds | £14,345 | £12,135 | (£6,174) | (£1,054) | £377 | (£3,805) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 June 2026 | Confirmation statement with updates | 4 June 2026 | ||
| 18 June 2026 | Termination of appointment of a director | |||
| 10 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 17 June 2025 | Confirmation statement with updates | 4 June 2025 | ||
| 24 March 2025 | Total exemption full accounts | 30 June 2024 |
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