Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 27 October 2027
- Last conf. stmt
- 13 October 2026
Elivia Capital Management Ltd
- Incorporated
- 5 October 2011 (15 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Directors
- Owned by
- David Terry Cox
- Accounts type
- Micro entity
- Region
- South East
- Address
- First Floor 1 Des Roches SquareWitan WayWitneyOX28 4BE
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 5 October 2011
British
Born February 1977 (49)
Officer history (2 former)
23 May 2020
Resigned Cox, Nicola as Director
1 October 2014
Appointed Cox, Nicola as Director
1 October 2014
Resigned Cox, Nicola Ann as Director
5 October 2011
5 October 2011
Appointed Cox, Nicola Ann as Director
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 February 1977 (49)
Former controllers (1)
1 May 2019
Ceased Nicola Cox — Owns 25–50% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- (£27,600)
- Employees
- 1
- Debt Ratio
- 7402%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £99 | £423 | £702 | £1,527 | £1,890 | £1,178 |
| Current Assets | £279 | £1,021 | £966 | £1,073 | £10,844 | £30,699 |
| Creditors (< 1 year) | £26,783 | £38,169 | £25,609 | £14,321 | £13,943 | £45,264 |
| Net Current Assets | (£26,504) | (£13,248) | (£3,099) | (£14,565) | ||
| Net Assets | (£27,600) | (£13,036) | (£2,429) | (£14,547) | ||
| Shareholder Funds | (£27,600) | (£37,785) | (£24,941) | (£13,036) | (£2,429) | (£14,547) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 October 2026 | Micro company accounts | 31 March 2026 | ||
| 27 October 2025 | Confirmation statement with no updates | 13 October 2025 | ||
| 7 July 2025 | Micro company accounts | 31 March 2025 | ||
| 22 October 2024 | Confirmation statement with no updates | 13 October 2024 | ||
| 10 October 2024 | Micro company accounts | 31 March 2024 |
Some other companies at this address
Other companies in this industry
By trade and location
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →