Website & contact details
- Group website
- The site of this company’s group or brand.
Elmbridge Supplies Company UK Ltd
- Incorporated
- 14 October 2011 (15 years)
- Industry
- Manufacture of paints, varnishes and similar coatings, mastics and sealants (20301) Other retail sale not in stores, stalls or markets (47990)Engineering design activities for industrial process and production (71121)
- Owned by
- Accounts type
- Medium
- Region
- South West
- Address
- Unit 4A Davy WayGateway 12 Business ParkGloucesterGL2 2BY
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 26 December 2026
- Last conf. stmt
- 12 December 2025
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Freeman, Barrie
Secretary · Appointed 22 June 2023
British
Born November 1994
Director · Appointed 14 October 2011
British
Born April 1984 (42)
British
Born March 1986 (40)
Officer history (3 former)
10 April 2024
22 June 2023
Appointed Freeman, Barrie as Secretary
22 June 2023
Resigned Gibbs, Dawn Antoinette as Secretary
12 November 2018
1 April 2014
17 January 2014
2 September 2013
Appointed Gibbs, Dawn Antoinette as Secretary
14 October 2011
14 October 2011
14 October 2011
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 07810671
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Elmbridge Supplies Company UK Ltd This company Owns 75–100% of shares
Indu-Coat Ltd Owns 75–100% of shares
Minden Systems Ltd Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,507,996
- Cash
- £339,741
- Turnover
- £14,487,383
- Profit Before Tax
- £144,236
- Employees
- 45
- Debt Ratio
- 71%
- Current Ratio
- 1.3x
- Profit Margin
- 1%
- Return on Equity
- 7%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,050,615 | £993,229 | £750,391 | £511,704 | £254,777 | £269,859 |
| Current Assets | £4,066,412 | £4,215,546 | £3,653,956 | £3,177,551 | £3,045,679 | £2,309,376 |
| Debtors | £1,842,847 | £1,839,700 | £1,609,776 | £1,522,420 | £1,184,845 | £1,156,101 |
| Cash | £339,741 | £663,433 | £517,007 | £574,797 | £952,121 | £288,631 |
| Creditors (< 1 year) | £3,224,788 | £3,360,311 | £2,706,402 | £2,183,447 | £2,065,342 | £1,410,794 |
| Creditors (> 1 year) | £160,443 | £222,904 | £118,120 | £2,723 | £13,465 | £57,967 |
| Net Current Assets | £841,624 | £855,235 | £947,554 | £994,104 | £980,337 | £898,582 |
| Net Assets | £1,507,996 | £1,428,760 | £1,427,525 | £1,424,085 | £1,179,649 | £1,061,774 |
| Shareholder Funds | £1,507,996 | £1,428,760 | £1,427,525 | £1,424,085 | £1,179,649 | £1,061,774 |
| Turnover | £14,487,383 | |||||
| Cost of Sales | £12,065,844 | |||||
| Gross Profit | £2,421,539 | |||||
| Admin Expenses | £2,234,920 | |||||
| Staff Costs | £1,828,264 | |||||
| Operating Profit | £195,124 | |||||
| Profit Before Tax | £144,236 | |||||
| Tax | £41,000 | |||||
| Profit for Period | £103,236 | £267,489 | ||||
Filings 52
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 August 2026 | Accounts for a medium company | 31 December 2025 | ||
| 30 December 2025 | Confirmation statement with no updates | 12 December 2025 | ||
| 5 September 2025 | Accounts for a medium company | 31 December 2024 | ||
| 12 December 2024 | Confirmation statement with updates | 12 December 2024 | ||
| 22 October 2024 | Confirmation statement with no updates | 14 October 2024 |
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