Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 27 April 2027
- Last conf. stmt
- 13 April 2026
Elkass Limited
- Incorporated
- 9 March 2012 (14 years)
- Industry
- Public houses and bars (56302)
- Owned by
- Tom Anthony Trehearne DaviesEmily DaviesChloe Martin
- Accounts type
- Total exemption full
- Region
- South East
- Address
- The Bull CourtyardBell StreetHenley On ThamesRG9 2BA
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 9 March 2012
British
Born February 1953 (73)
Director · Appointed 9 March 2012
British
Born February 1980 (46)
Director · Appointed 9 March 2012
British
Born January 1970 (56)
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Tom Anthony Trehearne Davies
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born February 1980 (46)
Emily Davies
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born June 1978 (48)
Chloe Martin
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born June 1983 (43)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £1,144,096
- Cash
- £203,004
- Employees
- 3
- Current Ratio
- 3.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £994,910 | £994,910 | £994,910 | |||
| Current Assets | £207,460 | £180,393 | £108,534 | £38,046 | £60,277 | £95,220 |
| Debtors | £4,456 | £16,435 | £16,356 | £38,684 | £20,638 | |
| Cash | £203,004 | £163,958 | £108,534 | £21,690 | £21,593 | £74,582 |
| Creditors (< 1 year) | £58,274 | £61,670 | £51,916 | £53,734 | £34,436 | £22,800 |
| Net Current Assets | £149,186 | £118,723 | £56,618 | (£15,688) | £25,841 | £72,420 |
| Net Assets | £1,144,096 | £1,113,633 | £1,051,528 | £979,553 | £1,022,449 | £1,070,395 |
| Shareholder Funds | £1,144,096 | £1,113,633 | £1,051,528 | £979,553 | £1,022,449 | £1,070,395 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 April 2026 | Confirmation statement with no updates | 13 April 2026 | ||
| 17 September 2025 | Total exemption full accounts | 31 March 2025 | ||
| 15 April 2025 | Confirmation statement with updates | 13 April 2025 | ||
| 12 November 2024 | Total exemption full accounts | 31 March 2024 | ||
| 24 April 2024 | Confirmation statement with no updates | 13 April 2024 |
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