Filing status
- Accounts due
- 31 March 2028
- Last accounts
- 30 June 2026
- Conf. stmt due
- 9 June 2027
- Last conf. stmt
- 26 May 2026
Elephant Holdings Limited
- Incorporated
- 26 May 2005 (21 years)
- Industry
- Activities of head offices (70100)
- Directors
- Jason Stain
- Owned by
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Charlotte House Stanier WayThe Wyvern Business ParkDerbyDE21 6BF
Charges
- Total
- 6
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 3
Officers 5 active
Officer details are public data from the Companies House register.
British
Born April 1976 (50)
Stain, Jason
Director · Appointed 26 January 2023
British
Born November 1969
British
Born June 1975 (51)
British
British
Born March 1974 (52)
Officer history (2 former)
26 January 2023
26 January 2023
Appointed Stain, Jason as Director
26 January 2023
26 January 2023
30 June 2009
30 June 2009
26 May 2005
26 May 2005
26 May 2005
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 26 January 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Company Limited By Guarantee Without Share Capital
Reg. no. 14583949
Former controllers (2)
26 January 2023
26 January 2023
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Elephant Holdings Limited This company Owns 75–100% of shares
Bbie Site Management Company Limited Owns 75–100% of shares
Bbie SW Sector Management Company Limited Owns 75–100% of shares
Two Twenty Limited Has significant influence or control
Financials
Figures from 2025 accounts. Newer accounts, made up to 30 June 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £1,996,823
- Cash
- £48,142
- Debt Ratio
- 68%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £5,833,750 | £5,833,750 | £5,833,750 | £4,343,406 | £3,602,578 |
| Current Assets | £388,573 | £531,610 | £633,067 | £515,003 | £443,863 |
| Debtors | £340,431 | £493,889 | £601,314 | £6,848 | £14,674 |
| Cash | £48,142 | £37,721 | £31,753 | £508,155 | £429,189 |
| Creditors (< 1 year) | £254,465 | £291,167 | £403,006 | £2,052,471 | £2,124,907 |
| Creditors (> 1 year) | £3,630,637 | £3,814,780 | £3,981,758 | £1,287,430 | £1,804,265 |
| Net Current Assets | £134,108 | £240,443 | £230,061 | (£1,537,468) | (£1,681,044) |
| Net Assets | £1,996,823 | £1,919,015 | £1,741,655 | £1,518,508 | £117,269 |
| Shareholder Funds | £1,996,823 | £1,919,015 | £1,741,655 | £1,518,508 | £117,269 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 May 2026 | Confirmation statement with updates | 26 May 2026 | ||
| 2 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 4 June 2025 | Confirmation statement with updates | 26 May 2025 | ||
| 9 January 2025 | Director's details changed | |||
| 13 November 2024 | Total exemption full accounts | 30 June 2024 |
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