Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 24 March 2027
- Last conf. stmt
- 10 March 2026
Elm Road Investments Limited
- Incorporated
- 10 March 2005 (21 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Janet Byrne
- Owned by
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Miller House38 Mersey RoadLiverpoolL17 6AQ
Charges
- Total
- 22
- Outstanding
- 22
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Byrne, Janet
Director · Appointed 23 October 2024
British
Born January 1964 (62)
Byrne, Janet
Secretary · Appointed 6 August 2015
Director · Appointed 1 October 2014
Also at Elm Road Holdings Limited · more companies
British
Born July 1964 (62)
Officer history (8 former)
31 January 2025
23 October 2024
Appointed Byrne, Janet as Director
6 August 2015
Appointed Byrne, Janet as Secretary
6 August 2015
6 August 2015
1 October 2014
1 October 2014
6 March 2014
Resigned Miller, Thomas as Director
12 April 2011
1 October 2009
Appointed Miller, Thomas as Director
1 October 2009
Resigned Gibbs, Peter as Director
30 March 2009
Appointed Gibbs, Peter as Director
30 March 2009
Resigned Davies, Valerie as Director
14 June 2005
Appointed Davies, Valerie as Director
14 June 2005
14 June 2005
14 June 2005
10 March 2005
10 March 2005
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 09567168
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Cash
- £20,837
- Current Ratio
- 5.0x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £699,324 | £638,071 | £638,219 | £476,831 | £460,947 | £290,318 |
| Current Assets | £553,996 | £558,288 | £585,683 | £760,432 | £744,658 | £1,017,598 |
| Debtors | £533,159 | £536,812 | £539,353 | £151,067 | £137,171 | £204,485 |
| Cash | £20,837 | £21,476 | £46,330 | £609,365 | £607,487 | £813,113 |
| Creditors (< 1 year) | £109,992 | £11,649 | £10,450 | £10,086 | (£48,848) | £8,437 |
| Net Current Assets | £444,004 | £546,639 | £575,233 | £750,346 | £793,506 | £1,009,161 |
| Shareholder Funds | £1,143,328 | £1,184,710 | £1,213,452 | £1,227,177 | £1,254,453 | £1,299,479 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 March 2026 | Confirmation statement with no updates | 10 March 2026 | ||
| 3 March 2026 | Termination of appointment of a director | |||
| 18 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 18 March 2025 | Confirmation statement with no updates | 10 March 2025 | ||
| 19 December 2024 | Total exemption full accounts | 31 March 2024 |
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