Elsenham House Limited

Active04219961 Private limited company
Incorporated
21 May 2001 (25 years)
Industry
Residential care activities for learning difficulties, mental health and substance abuse (87200)
Owned by
John Lievin Gordon Henry Dupuis
Accounts type
Total exemption full
Region
East of England
Address
49-57 Station Road
Cromer
NR27 0DX

Filing status

Accounts due
30 June 2027
Last accounts
30 September 2025
Conf. stmt due
29 May 2027
Last conf. stmt
15 May 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 2 active

Officer details are public data from the Companies House register.

Rashleigh Berry, Keith Francis
Secretary · Appointed 15 May 2003
British
Director · Appointed 21 May 2001
English
Born May 1947 (79)
Officer history (2 former)
15 May 2003
Appointed Rashleigh Berry, Keith Francis as Secretary
15 May 2003
Resigned Dupuis, John as Secretary
15 May 2003
Resigned Plumb, Bernard Lourdes as Director
21 May 2001
Appointed Dupuis, John Lievin Gordon Henry as Director
21 May 2001
Appointed Dupuis, John as Secretary
21 May 2001
Appointed Plumb, Bernard Lourdes as Director

Ownership 1 active

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

Individual · Notified 1 May 2017
Owns 75–100% of shares
English
Born May 1947 (79)

Financials

Net Assets
£4,238,573
Cash
£891,121
Turnover
£2,008,544
Profit Before Tax
£345,043
Employees
22
Debt Ratio
5%
Current Ratio
11.9x
Profit Margin
17%
Return on Equity
6%

Trend

Net Assets
£0 £2.0M £4.0M £6.0M 2021 2022 2023 2024 £3,779,706 £3,932,081 £4,019,775 £4,238,573
Balance sheet detail
202420232022202120202019
Fixed Assets£1,927,439£1,884,540£1,655,096£1,263,266£1,260,669
Current Assets£2,523,483£2,256,127£2,414,542£2,658,261£2,346,936£2,364,687
Debtors£1,632,362£1,760,626£1,728,237
Cash£891,121£603,468£708,286£1,090,802£586,310£636,450
Creditors (< 1 year)£212,349£120,892£137,557£128,591£108,660£186,188
Net Current Assets£2,311,134£2,135,235£2,276,985£2,529,670£2,238,276£2,178,499
Net Assets£4,238,573£4,019,775£3,932,081£3,779,706
Shareholder Funds£4,238,573£4,019,775£3,932,081£3,779,706£3,501,542£3,439,168

Turnover£2,008,544
Cost of Sales£1,167,912
Gross Profit£840,632
Admin Expenses£521,919
Operating Profit£318,713
Profit Before Tax£345,043
Tax£82,245
Profit for Period£262,798

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
27 June 2026Confirmation statement with no updates15 May 2026
30 September 2025Total exemption full accounts30 September 2024
19 June 2025Confirmation statement with no updates15 May 2025
29 June 2024Total exemption full accounts30 September 2023
25 June 2024Confirmation statement with no updates15 May 2024
Show all recent filings

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