Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 27 August 2027
- Last conf. stmt
- 13 August 2026
Elite Basements Limited
- Incorporated
- 19 August 2011 (15 years)
- Industry
- Other professional, scientific and technical activities n.e.c. (74909)
- Directors
- Aidan Vallely
- Owned by
- Aidan Vallely
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Ground Floor Seneca House Links PointAmy Johnson WayBlackpoolFY4 2FF
Officers 1 active
Officer details are public data from the Companies House register.
Vallely, Aidan
Director · Appointed 19 August 2011
British
Born August 1959 (67)
Officer history (1 former)
19 August 2011
Appointed Vallely, Aidan as Director
19 August 2011
19 August 2011
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Aidan Vallely
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Has significant influence or control
British
Born August 1959 (67)
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £82,551
- Cash
- £92,109
- Employees
- 1
- Debt Ratio
- 36%
- Current Ratio
- 2.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £10,624 | £12,730 | £13,972 | £16,304 | £19,657 | £24,287 | £31,447 |
| Current Assets | £118,498 | £82,386 | £81,121 | £84,787 | £76,212 | £30,838 | £46,663 |
| Debtors | £614 | £9,279 | £1,887 | £34,538 | |||
| Cash | £92,109 | £61,761 | £75,007 | £78,562 | £60,933 | £22,951 | £5,125 |
| Creditors (< 1 year) | £44,446 | £26,220 | £69,871 | £60,269 | £26,865 | £40,379 | |
| Creditors (> 1 year) | £3,747 | £13,747 | £23,971 | £35,441 | £14,631 | ||
| Net Current Assets | £74,052 | £56,166 | £41,172 | £14,916 | £15,943 | £3,973 | £6,284 |
| Net Assets | £82,551 | £62,730 | £42,900 | £14,375 | £7,894 | (£11,607) | £17,355 |
| Shareholder Funds | £82,551 | £62,730 | £42,900 | £14,375 | £7,894 | (£11,607) | £17,355 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 August 2026 | Confirmation statement with no updates | 13 August 2026 | ||
| 17 March 2026 | Total exemption full accounts | 31 August 2025 | ||
| 18 August 2025 | Confirmation statement with no updates | 13 August 2025 | ||
| 13 March 2025 | Total exemption full accounts | 31 August 2024 | ||
| 20 August 2024 | Confirmation statement with no updates | 13 August 2024 |
Some other companies at this address
Other companies in this industry
Hessle
Salford
London
Ross-On-Wye
London
By trade and location
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →