Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 2 February 2027
- Last conf. stmt
- 19 January 2026
Ely Asset Management Limited
- Incorporated
- 13 January 2012 (14 years)
- Industry
- Buying and selling of own real estate (68100)
- Directors
- Owned by
- Henri James Mcgeough
- Accounts type
- Micro entity
- Address
- 117 Dartford RdDartfordDA1 3EN
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 26 January 2012
British
Born September 1977 (49)
Officer history (1 former)
26 January 2012
18 January 2012
13 January 2012
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 13 January 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1977 (49)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- (£10,052)
- Employees
- 1
- Debt Ratio
- 101%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £679,700 | £679,700 | £679,700 | |||
| Current Assets | £20,329 | £13,972 | £8,600 | £647 | £1,195 | £1,143 |
| Debtors | £533 | £280 | £279 | |||
| Cash | £114 | £915 | £864 | |||
| Creditors (< 1 year) | £17,261 | £13,230 | £9,350 | |||
| Creditors (> 1 year) | £692,820 | £692,819 | £692,817 | |||
| Net Current Assets | £3,068 | £742 | (£750) | (£1,005) | (£478) | (£836) |
| Net Assets | (£10,052) | (£12,377) | (£13,867) | (£1,005) | (£478) | (£836) |
| Shareholder Funds | (£10,052) | (£12,377) | (£13,867) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 October 2026 | Micro company accounts | 31 January 2026 | ||
| 19 January 2026 | Confirmation statement with no updates | 19 January 2026 | ||
| 3 September 2025 | Micro company accounts | 31 January 2025 | ||
| 4 February 2025 | Confirmation statement with no updates | 4 February 2025 | ||
| 25 September 2024 | Change of details for a person with significant control |
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