Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 11 November 2027
- Last conf. stmt
- 28 October 2026
Elli Investments Limited
- Incorporated
- 28 October 2004 (22 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Units 1 - 3Malmesbury Road Kingsditch Trading EstateCheltenhamGL51 9PL
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 28 October 2004
British
Born September 1969 (57)
Officer history (4 former)
28 January 2025
28 January 2025
28 October 2004
28 October 2004
28 October 2004
28 October 2004
28 October 2004
28 October 2004
28 October 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 22 April 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Co
Reg. no. 14030537
Former controllers (1)
22 April 2022
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- £285,136
- Cash
- £45,373
- Employees
- 1
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £250,000 | £250,000 | £175,575 | £175,575 | £229,665 | £225,722 | £223,650 |
| Cash | £45,373 | £41,514 | £80,212 | £71,908 | £62,809 | £58,996 | £55,609 |
| Creditors (< 1 year) | £206,495 | £218,661 | £216,872 | £214,780 | £163,230 | £186,086 | |
| Net Current Assets | £50,563 | (£164,981) | (£138,449) | (£144,964) | (£151,971) | (£104,234) | (£130,477) |
| Net Assets | £285,136 | £69,592 | £37,126 | £30,611 | £77,694 | £121,488 | £93,173 |
| Shareholder Funds | £285,136 | £69,592 | £37,126 | £30,611 | £77,694 | £121,488 | £93,173 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 November 2026 | Confirmation statement with no updates | 28 October 2026 | ||
| 29 July 2026 | Total exemption full accounts | 31 March 2026 | ||
| 5 November 2025 | Confirmation statement with no updates | 28 October 2025 | ||
| 20 August 2025 | Total exemption full accounts | 31 March 2025 | ||
| 10 February 2025 | Termination of appointment of a secretary |
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