Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 31 July 2026
- Last conf. stmt
- 17 July 2025
Elite Door & Window Operating Equipment Limited
- Incorporated
- 24 May 2004 (22 years)
- Industry
- Repair of other equipment (33190)
- Directors
- Benjamin Mccayna
- Owned by
- Benjamin Mccayna
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Suite 1A2nd FloorHunter House150 Hutton RoadShenfieldCM15 8NL
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
British
Born January 1976 (50)
Mccayna, Benjamin
Director · Appointed 24 May 2004
British
Born August 1982 (44)
Officer history (5 former)
16 May 2023
24 May 2015
16 June 2006
Resigned Chilvers, Lesley Anne as Director
16 June 2006
10 August 2004
Appointed Chilvers, Lesley Anne as Director
24 May 2004
Appointed Mccayna, Benjamin as Director
24 May 2004
24 May 2004
24 May 2004
24 May 2004
24 May 2004
24 May 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Benjamin Mccayna
Individual · Notified 1 August 2016
Owns 75–100% of shares
British
Born August 1982 (44)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 August 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £341,671
- Cash
- £20,993
- Employees
- 33
- Debt Ratio
- 78%
- Current Ratio
- 5.3x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £317,727 | £317,727 | £149,549 | £186,937 | £84,872 | £87,526 |
| Current Assets | £1,254,390 | £1,345,709 | £790,001 | £898,976 | £1,054,274 | £821,858 |
| Debtors | £1,233,397 | £1,324,716 | £782,553 | £875,459 | £427,256 | £772,072 |
| Cash | £20,993 | £20,993 | £7,448 | £23,517 | £627,018 | £49,786 |
| Creditors (< 1 year) | £236,229 | £793,288 | £300,898 | £540,398 | £833,320 | £701,824 |
| Creditors (> 1 year) | £994,217 | £593,841 | £382,303 | £233,245 | ||
| Net Current Assets | £1,018,161 | £552,421 | £489,103 | £358,578 | £220,954 | £120,034 |
| Net Assets | £341,671 | £276,307 | £256,349 | £312,270 | £305,826 | £207,560 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 August 2026 | Total exemption full accounts | 31 August 2025 | ||
| 31 August 2025 | Total exemption full accounts | 31 August 2024 | ||
| 23 July 2025 | Confirmation statement with no updates | 17 July 2025 | ||
| 27 March 2025 | Registered office address changed | |||
| 31 August 2024 | Total exemption full accounts | 31 August 2023 |
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