Elmsworld Trading Limited

Active04286014 Private limited company
Incorporated
12 September 2001 (25 years)
Industry
Activities of production holding companies (64202)
Owned by
Janet Rosamund Bryan
Derry Roland Bryan
Accounts type
Unaudited abridged
Region
West Midlands
Address
Town Works Washington Street Industrial Estate
Cradley Road
Dudley
DY2 9PH

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
19 February 2027
Last conf. stmt
5 February 2026

Charges

Total
3
Outstanding
3
Part satisfied
0
Satisfied
0

Officers 4 active

Officer details are public data from the Companies House register.

Director · Appointed 10 March 2025
British
Born September 1989 (37)
Secretary · Appointed 19 September 2001
British
Director · Appointed 19 September 2001
British
Born August 1957 (69)
Director · Appointed 19 September 2001
British
Born October 1957 (69)
Officer history (2 former)
10 March 2025
Appointed Challoner, Bethan Louise as Director
19 September 2001
Appointed Bryan, Janet Rosamund as Secretary
19 September 2001
Appointed Bryan, Derry Roland as Director
19 September 2001
Appointed Bryan, Janet Rosamund as Director
19 September 2001
Resigned Temple Secretaries Limited as Corporate Nominee Secretary
19 September 2001
Resigned Company Directors Limited as Corporate Nominee Director
12 September 2001
Appointed Temple Secretaries Limited as Corporate Nominee Secretary
12 September 2001
Appointed Company Directors 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
Holds 25–50% of voting rights
British
Born October 1957 (69)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1957 (69)

Holdings 2

Companies where Elmsworld Trading Limited is registered as a person with significant control

Active
Owns 75–100% of shares
Active

Financials

Balance sheet as at 31 December 2025 · unaudited abridged accounts

Net Assets
£890,510
Cash
£30,891
Profit
£67,649
Debt Ratio
43%
Current Ratio
2.5x
Return on Equity
8%

Trend

Net Assets
£0 £500k £1.0M 2019 2020 2021 2022 2023 2024 2025 £380,713 £415,639 £444,414 £597,795 £614,356 £832,861 £890,510
Balance sheet detail
2025202420232022202120202019
Fixed Assets£1,471,662£1,497,351£1,328,565£1,348,334£1,067,730£276,965£247,944
Current Assets£98,494£62,062£60,803£47,640£222,156£187,700£186,320
Debtors£67,603£43,686£45,110£22,676£199,679£157,645£118,592
Cash£30,891£18,376£15,693£24,964£22,477£30,055£67,728
Creditors (< 1 year)£39,354£26,129£32,221£27,390£168,983£45,052£51,443
Creditors (> 1 year)£612,024£675,523£714,339£741,589£654,661£925£925
Net Current Assets£59,140£35,933£28,582£20,250£53,173£142,648£134,877
Net Assets£890,510£832,861£614,356£597,795£444,414£415,639£380,713
Shareholder Funds£890,510£832,861£614,356£597,795£444,414£415,639£380,713

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
25 June 2026Unaudited abridged accounts31 December 2025
17 February 2026Confirmation statement with updates5 February 2026
25 March 2025Confirmation statement with updates4 February 2025
20 March 2025Unaudited abridged accounts31 December 2024
19 March 2025Appointment of a director
Show all recent filings

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