Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 29 November 2026
- Last conf. stmt
- 15 November 2025
Elterbeck Limited
- Incorporated
- 5 December 2009 (16 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Dieter Maximilian Gringinger
- Owned by
- Esther Karis Nicholson
- Accounts type
- Unaudited abridged
- Region
- North West
- Address
- The CroftAglionbyCarlisleCA4 8AQ
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Gringinger, Dieter Maximilian
Director · Appointed 5 December 2009
Austrian
Born May 1959 (67)
Director · Appointed 5 December 2009
British
Born January 1963 (63)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born January 1963 (63)
Financials
Balance sheet as at 30 June 2025 · unaudited abridged accounts
- Net Assets
- £7,168,713
- Cash
- £39,285
- Employees
- 2
- Debt Ratio
- 11%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £8,001,871 | £7,795,669 | £7,743,572 |
| Current Assets | £72,896 | £165,571 | £172,310 |
| Debtors | £33,611 | £89,615 | £24,159 |
| Cash | £39,285 | £75,956 | £148,151 |
| Creditors (< 1 year) | £170,916 | £196,199 | £157,331 |
| Creditors (> 1 year) | £735,138 | £554,945 | £542,602 |
| Net Current Assets | (£98,020) | (£30,628) | £14,979 |
| Net Assets | £7,168,713 | £7,210,096 | £7,215,949 |
| Shareholder Funds | £7,168,713 | £7,210,096 | £7,215,949 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 February 2026 | Unaudited abridged accounts | 30 June 2025 | ||
| 17 November 2025 | Confirmation statement with updates | 15 November 2025 | ||
| 18 March 2025 | Unaudited abridged accounts | 30 June 2024 | ||
| 29 November 2024 | Confirmation statement with updates | 15 November 2024 | ||
| 19 March 2024 | Unaudited abridged accounts | 30 June 2023 |
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