Erlsmere Investments Limited

Active06786364 Private limited company
Incorporated
8 January 2009 (17 years)
Previously known as
Erismere Investments Limited (until 13 January 2009)
This list may be incomplete. See all names on Companies House
Industry
Other letting and operating of own or leased real estate (68209)
Other business support service activities n.e.c. (82990)
Accounts type
Unaudited abridged
Region
North West
Address
17 Park Street
Lytham St. Annes
FY8 5LU

Filing status

Accounts due
28 January 2027
Last accounts
28 April 2025
Conf. stmt due
22 January 2027
Last conf. stmt
8 January 2026

Charges

Total
36
Outstanding
18
Part satisfied
0
Satisfied
18

Officers 2 active

Officer details are public data from the Companies House register.

Chadwick, Matthew John
Secretary · Appointed 14 October 2011
Director · Appointed 8 January 2009
British
Born August 1977 (49)
Officer history (1 former)
14 October 2011
Appointed Chadwick, Matthew John as Secretary
14 October 2011
Resigned Chadwick, Andrew John as Secretary
28 January 2009
Appointed Chadwick, Andrew John as Secretary
8 January 2009
Appointed Chadwick, Matthew as Director

Ownership 1 active

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

Corporate entity · Notified 30 June 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 06858661

Group structure 8 companies

Ownership group derived from the Companies House PSC register

Bench Investments Ltd Owns 75–100% of shares
Derby Hill Investments Limited Owns 75–100% of shares
Erlsmere Holdings Limited Owns 75–100% of shares
Erlsmere Investments Limited This company Owns 75–100% of shares
Erlsmere Properties Limited Owns 75–100% of shares
M Chadwick Investments Limited Owns 75–100% of shares
Mowbray Property Investments Limited Owns 75–100% of shares

Financials

Balance sheet as at 28 April 2025 · unaudited abridged accounts

Net Assets
£2,944,944
Cash
£2,211
Employees
2
Debt Ratio
53%
Current Ratio
5.6x

Trend

Net Assets
£0 £2.0M £4.0M £6.0M 2020 2021 2022 2023 2024 2025 £4,468,459 £4,448,188 £3,664,090 £3,556,896 £3,457,656 £2,944,944
Balance sheet detail
202520242023202220212020
Fixed Assets£4,270,299£4,600,000£4,900,603£4,901,245£9,708,813£11,878,579
Current Assets£2,054,352£2,207,258£2,188,098£2,117,965
Debtors£2,052,141£2,203,284£2,183,290£2,107,559£1,122,849£173,105
Cash£2,211£3,974£4,808£10,406
Creditors (< 1 year)£365,646£228,898£424,354£226,669£340,687£338,511
Creditors (> 1 year)£2,521,083£2,545,371£2,590,000£2,611,000£5,433,288£6,513,625
Net Current Assets£1,688,706£1,978,360£1,763,744£1,891,296£782,162(£165,406)
Net Assets£2,944,944£3,457,656£3,556,896£3,664,090£4,448,188£4,468,459
Shareholder Funds£2,944,944£3,457,656£3,556,896£3,664,090£4,448,188£4,468,459

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
14 April 2026Unaudited abridged accounts28 April 2025
3 April 2026Confirmation statement with no updates8 January 2026
1 April 2026Annual return with full list of shareholders8 January 2010
28 January 2025Unaudited abridged accounts28 April 2024
9 January 2025Confirmation statement with updates8 January 2025
Show all recent filings

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