Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 21 March 2027
- Last conf. stmt
- 7 March 2026
Thompson Elphick Limited
- Incorporated
- 5 April 2011 (15 years)
- Industry
- Accounting and auditing activities (69201)
- Directors
- Owned by
- Ian Richard Elphick
- Accounts type
- Total exemption full
- Region
- South East
- Address
- The Corner House2 High StreetAylesfordME20 7BG
Charges
- Total
- 5
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 5 April 2011
Also at Nebuchadnezzar 2011 Limited (proposed for strike-off), Segu UK Limited, F.I.R. (FS) Limited · more companies
British
Born May 1970 (56)
Officer history (1 former)
1 October 2022
5 April 2011
5 April 2011
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born May 1970 (56)
Former controllers (1)
1 October 2022
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £13,809
- Cash
- £8,800
- Employees
- 18
- Debt Ratio
- 97%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £34,783 | £55,262 | £64,986 | £80,199 | £97,522 | £178,591 |
| Current Assets | £401,212 | £460,175 | £495,304 | £468,072 | £496,878 | £428,396 |
| Debtors | £343,965 | £350,334 | £250,283 | |||
| Cash | £8,800 | £52,227 | £91,441 | £134,410 | £87,794 | £121,715 |
| Creditors (< 1 year) | £367,539 | £387,397 | £422,804 | £402,868 | £400,107 | |
| Creditors (> 1 year) | £51,806 | £110,140 | £106,540 | £168,262 | £188,644 | |
| Net Current Assets | £33,673 | £72,778 | (£1,702) | £45,268 | £94,010 | £28,289 |
| Net Assets | £13,809 | £13,057 | £14,445 | £14,085 | £18,668 | £13,079 |
| Shareholder Funds | £13,809 | £13,057 | £14,445 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 May 2026 | Total exemption full accounts | 31 May 2025 | ||
| 8 April 2026 | Confirmation statement with updates | 7 March 2026 | ||
| 30 May 2025 | Total exemption full accounts | 31 May 2024 | ||
| 27 March 2025 | Statement of capital following an allotment of shares | |||
| 27 March 2025 | Statement of capital following an allotment of shares |
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