Elite Waterproofing Ltd

Active07855212 Private limited company
Incorporated
21 November 2011 (14 years)
Industry
Roofing activities (43910)
Other specialised construction activities n.e.c. (43999)
Owned by
Luke Hutchinson
Accounts type
Total exemption full
Region
East Midlands
Address
Retford Enterprise Centre
Randall Way
Retford
DN22 7GR

Filing status

Accounts due
31 March 2027
Last accounts
30 June 2025
Conf. stmt due
18 December 2026
Last conf. stmt
4 December 2025

Charges

Total
2
Outstanding
1
Part satisfied
0
Satisfied
1

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 21 November 2011
British
Born November 1977

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 4 December 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born November 1977

Financials

Balance sheet as at 30 June 2025 · total exemption full accounts

Net Assets
£137,779
Cash
£110,645
Employees
1
Current Ratio
1.9x

Trend

Net Assets
(£200k) £0 £200k 2019 2020 2021 2022 2023 2024 2025 £24,446 (£101,735) (£59,870) £191 £35,123 £73,160 £137,779
Balance sheet detail
2025202420232022202120202019
Fixed Assets£29,298£24,981£16,317£6,268£8,357£11,142
Current Assets£232,660£75,371£103,460£100,480£5,205£27,310£205,433
Debtors£122,015£72,215£100,166£94,761
Cash£110,645£3,156£3,294£5,719
Creditors (< 1 year)£124,179£27,192£84,654£105,617£21,988£80,087£182,567
Creditors (> 1 year)£49,071£55,515£7,762
Net Current Assets£108,481£48,179£18,806(£5,137)(£15,267)(£52,777)£22,866
Net Assets£137,779£73,160£35,123£191(£59,870)(£101,735)£24,446
Shareholder Funds£191(£59,870)(£101,735)£24,446

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
4 December 2025Confirmation statement with no updates4 December 2025
12 November 2025Total exemption full accounts30 June 2025
14 December 2024Confirmation statement with no updates4 December 2024
30 September 2024Total exemption full accounts30 June 2024
4 December 2023Confirmation statement with no updates4 December 2023
Show all recent filings

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