Filing status
- Accounts due
- 29 February 2028
- Last accounts
- 31 May 2026
- Conf. stmt due
- 31 March 2027
- Last conf. stmt
- 17 March 2026
T.L. Elliott & Co Limited
- Incorporated
- 12 December 2007 (18 years)
- Previously known as
- The Mad Group Limited (until 13 March 2013)
- Industry
- Non-specialised wholesale trade (46900)
- Directors
- Jim HeidenreichWole JamesMichael Lay
- Accounts type
- Group
- Region
- West Midlands
- Address
- 430 Enterprise WayVale ParkEveshamWR11 1AD
Charges
- Total
- 5
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Heidenreich, Jim
Director · Appointed 29 October 2024
American
Born December 1966 (59)
James, Wole
Director · Appointed 29 October 2024
Canadian
Born June 1980 (46)
Lay, Michael
Director · Appointed 29 October 2024
Canadian
Born June 1960 (66)
Officer history (5 former)
29 October 2024
29 October 2024
Appointed James, Wole as Director
29 October 2024
Appointed Lay, Michael as Director
29 October 2024
Appointed Heidenreich, Jim as Director
29 October 2024
29 October 2024
17 November 2017
16 September 2014
20 March 2014
20 March 2014
12 December 2007
12 December 2007
12 December 2007
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Holdings 4
Companies where T.L. Elliott & Co Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Former controllers (2)
29 October 2024
29 October 2024
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 May 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £4,025,175
- Cash
- £232,697
- Profit
- £1,756,658
- Employees
- 3
- Debt Ratio
- 10%
- Current Ratio
- 8.1x
- Return on Equity
- 44%
Trend
Net Assets
Balance sheet detail
| 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,311,005 | £1,611,005 | £1,611,005 | £1,361,005 | £1,361,005 | £1,311,005 |
| Current Assets | £2,149,959 | £1,729,642 | £1,904,483 | £1,968,110 | £1,688,534 | £949,993 |
| Debtors | £38,802 | £337,515 | £31,465 | £1,134 | £530 | |
| Cash | £232,697 | £1,690,840 | £1,566,968 | £1,936,645 | £1,687,400 | £949,463 |
| Creditors (< 1 year) | £266,340 | £141,335 | £98,923 | £101,433 | £39,087 | £38,181 |
| Creditors (> 1 year) | £0 | £8,450 | £8,450 | |||
| Net Current Assets | £1,883,619 | £1,588,307 | £1,805,560 | £1,866,677 | £1,649,447 | £911,812 |
| Net Assets | £4,025,175 | £3,068,906 | £3,304,502 | £3,163,119 | £2,937,439 | £2,159,304 |
| Shareholder Funds | £4,025,175 | £3,068,906 | £3,304,502 | £3,163,119 | £2,937,439 | £2,159,304 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 November 2026 | Group of companies' accounts | 31 May 2026 | ||
| 5 June 2026 | Registration of a charge | |||
| 21 May 2026 | Confirmation statement with no updates | 17 March 2026 | ||
| 27 November 2025 | Group of companies' accounts | 31 May 2025 | ||
| 2 October 2025 | Registration of a charge |
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