Elite Supplier Management Limited

Active05973993 Private limited company
Incorporated
20 October 2006 (20 years)
Industry
Other business support service activities n.e.c. (82990)
Directors
Paul Lanehart
Robert David Sirett
Karen Sirett Kelly
Owned by
Robert David Sirett
Karen Sirett Kelly
Accounts type
Total exemption full
Region
South East
Address
Springfields
Newtown Common
Newbury
RG20 9DD

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
22 October 2027
Last conf. stmt
8 October 2026

Charges

Total
4
Outstanding
2
Part satisfied
0
Satisfied
2

Officers 4 active

Officer details are public data from the Companies House register.

Lanehart, Paul
Director · Appointed 6 December 2007
British
Born June 1965 (61)
Sirett, Robert David
Secretary · Appointed 20 October 2006
British
Sirett, Robert David
Director · Appointed 20 October 2006
British
Born November 1965
Sirett Kelly, Karen
Director · Appointed 20 October 2006
British
Born February 1975 (51)
Officer history (1 former)
13 April 2012
Resigned Tobin, Christopher Michael as Director
26 August 2009
Appointed Tobin, Christopher Michael as Director
6 December 2007
Appointed Lanehart, Paul as Director
20 October 2006
Appointed Sirett, Robert David as Secretary
20 October 2006
Appointed Sirett, Robert David as Director
20 October 2006
Appointed Sirett Kelly, Karen as Director

Ownership 2 active

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

Robert David Sirett
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1965
Karen Sirett Kelly
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1975 (51)

Financials

Net Assets
£599,374
Cash
£439,671
Employees
7
Debt Ratio
46%
Current Ratio
2.6x

Trend

Net Assets
£0 £500k £1.0M 2019 2020 2021 2023 2024 £212,232 £130,344 £144,621 £482,455 £599,374
Balance sheet detail
20242023202120202019
Fixed Assets£9,965£684£25,399£45,268£49,498
Current Assets£1,102,212£1,082,050£423,307£254,596£374,018
Debtors£660,825£666,046£387,833£158,140£339,471
Cash£439,671£415,602£35,253£94,486£32,251
Creditors (< 1 year)£431,027£497,681£172,939£142,802£164,305
Creditors (> 1 year)£40,000£70,000£126,320£18,117£37,574
Net Current Assets£671,185£584,369£250,368£111,794£209,713
Net Assets£599,374£482,455£144,621£130,344£212,232
Shareholder Funds£599,374£482,455£144,621£130,344£212,232

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
10 September 2026Total exemption full accounts31 December 2025
28 October 2025Confirmation statement with updates8 October 2025
8 October 2025Secretary's details changed
15 September 2025Total exemption full accounts31 December 2024
9 October 2024Confirmation statement with updates8 October 2024
Show all recent filings

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