Elac Limited

Active05720470 Private limited company
Incorporated
23 February 2006 (20 years)
Industry
Technical and vocational secondary education (85320)
Owned by
TCNH Consultancy & Investments Corp
Accounts type
Total exemption full
Region
South West
Address
22 Milsom Street
Bath
BA1 1DE

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
15 January 2027
Last conf. stmt
1 January 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 25 September 2017
British
Born September 1977 (49)
Director · Appointed 23 February 2006
British
Born September 1964 (62)
Officer history (2 former)
1 June 2025
Resigned Dunster, John Malcolm as Director
1 May 2019
Resigned Dunster, Sara Jane Shulamith as Secretary
25 September 2017
Appointed Cooke, Timothy James as Director
23 February 2006
Appointed Mcphee, Andrew Duncan as Director
23 February 2006
Appointed Dunster, Sara Jane Shulamith as Secretary
23 February 2006
Appointed Dunster, John Malcolm as Director

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

TCNH Consultancy & Investments Corp
Corporate entity · Notified 1 January 2023
Owns 25–50% of shares
Corporation
Reg. no. 09439541
Corporate entity · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Private Limited Company
Reg. no. 07333654
Former controllers (2)
1 January 2023
Ceased Timothy James Cooke — Owns 25–50% of shares
1 January 2023
Ceased JM & SJ Investments Ltd — Owns 25–50% of shares

Group structure 3 companies

Ownership group derived from the Companies House PSC register

Elac Limited This company Owns 25–50% of shares
Sapphire International Education Ltd Owns 75–100% of shares

Financials

Net Assets
£194,516
Cash
£439,105
Employees
26
Debt Ratio
69%
Current Ratio
1.5x

Trend

Net Assets
(£200k) £0 £200k £400k 2020 2021 2022 2023 2024 (£35,592) (£99,068) £29,310 £331,148 £194,516
Balance sheet detail
202420232022202120202019
Fixed Assets£13,515£5,475£6,563£13,587£21,767£22,450
Current Assets£619,034£827,416£417,954£198,219£263,394£301,620
Debtors£179,929£191,428£149,701£54,455£57,746£69,353
Cash£439,105£635,988£268,253£143,764£205,648£232,267
Creditors (< 1 year)£405,233£419,665£263,921£130,462£74,753£128,052
Creditors (> 1 year)£32,800£82,078£131,286£180,412£246,000
Net Current Assets£213,801£407,751£154,033£67,757£188,641£173,568
Net Assets£194,516£331,148£29,310(£99,068)(£35,592)
Shareholder Funds£194,516£331,148£29,310(£99,068)(£35,592)£196,018

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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