Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 13 August 2027
- Last conf. stmt
- 30 July 2026
Elstree Ink Limited
- Incorporated
- 5 November 2012 (14 years)
- Industry
- Printing n.e.c. (18129)
- Owned by
- John James Reddington
- Accounts type
- Unaudited abridged
- Region
- East of England
- Address
- 4 Elstree WayBorehamwoodWD6 1RN
Charges
- Total
- 13
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 11
Officers 4 active
Officer details are public data from the Companies House register.
Gleeson, Ronan
Secretary · Appointed 5 November 2012
Director · Appointed 5 November 2012
Irish
Born June 1976 (50)
Director · Appointed 5 November 2012
Irish
Born May 1963 (63)
Director · Appointed 5 November 2012
Irish
Born September 1972 (54)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born September 1972 (54)
Former controllers (1)
4 November 2016
Ceased JRL Group Ltd — Owns 75–100% of shares
Financials
Figures from 2023 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,080,102
- Cash
- £103,569
- Employees
- 7
- Debt Ratio
- 94%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2023 | 2021 | 2020 | |
|---|---|---|---|
| Fixed Assets | £10,439,890 | £13,031,722 | £16,742,862 |
| Current Assets | £8,716,793 | £7,373,680 | £3,040,133 |
| Debtors | £8,613,224 | £7,341,089 | £2,949,038 |
| Cash | £103,569 | £32,591 | £91,095 |
| Creditors (< 1 year) | £9,054,939 | £11,091,296 | £8,068,807 |
| Creditors (> 1 year) | £8,731,056 | £8,073,111 | £11,274,333 |
| Net Current Assets | (£338,146) | (£3,717,616) | (£5,028,674) |
| Net Assets | £1,080,102 | £1,045,516 | £363,452 |
| Shareholder Funds | £1,080,102 | £1,045,516 | £363,452 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 July 2026 | Confirmation statement with no updates | 30 July 2026 | ||
| 10 June 2026 | Satisfaction of a charge in full | |||
| 10 June 2026 | Satisfaction of a charge in full | |||
| 10 June 2026 | Satisfaction of a charge in full | |||
| 10 June 2026 | Satisfaction of a charge in full |
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