Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 8 August 2026
- Last conf. stmt
- 25 July 2025
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Companies where Elliot Charles Holdings Limited is registered as a person with significant control
Balance sheet as at 31 March 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,093,224 | £2,092,380 | £2,094,279 | £1,693,141 | £128,069 | £2,851,040 |
| Current Assets | £677,448 | £616,646 | £579,521 | £952,964 | £1,481,950 | £117,090 |
| Debtors | £585,185 | £594,009 | £530,323 | £775,180 | £781,120 | £97,387 |
| Cash | £92,263 | £22,637 | £49,198 | £177,784 | £700,830 | £19,703 |
| Creditors (< 1 year) | £625,039 | £495,155 | £1,242,233 | £1,370,976 | £899,416 | £230,981 |
| Creditors (> 1 year) | £915,356 | £1,011,666 | £350,915 | £401,856 | £0 | £877,446 |
| Net Current Assets | £52,409 | £121,491 | (£662,712) | (£418,012) | £582,534 | (£113,891) |
| Net Assets | £1,230,277 | £1,202,205 | £1,080,652 | £873,273 | £710,603 | £1,384,703 |
| Shareholder Funds | £1,230,277 | £1,202,205 | £1,080,652 | £873,273 | £710,603 | £1,384,703 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 October 2026 | Statement of affairs | |||
| 7 August 2026 | Director's details changed | |||
| 7 August 2026 | Director's details changed | |||
| 23 June 2026 | Satisfaction of a charge in full | |||
| 23 June 2026 | Satisfaction of a charge in full |
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