Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 20 August 2027
- Last conf. stmt
- 6 August 2026
Elsby & Company Ltd
- Incorporated
- 6 August 2013 (13 years)
- Industry
- Accounting and auditing activities (69201)
- Directors
- Leona Bateman
- Owned by
- Accounts type
- Total exemption full
- Address
- 155 Wellingborough RoadRushdenNN10 9TB
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Bateman, Leona
Director · Appointed 1 August 2019
British
Born September 1969 (57)
British
Born March 1986 (40)
Officer history (4 former)
31 July 2026
1 August 2019
Appointed Bateman, Leona as Director
1 August 2019
25 July 2018
19 January 2018
Resigned Smart, William as Director
29 June 2017
1 September 2016
1 September 2013
Appointed Smart, William as Director
1 September 2013
6 August 2013
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 14 February 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 11411522
Former controllers (1)
14 February 2024
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Elsby & Co (Holdings) Ltd Owns 75–100% of shares
Elsby & Company Ltd This company Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £436,038
- Cash
- £130,689
- Employees
- 35
- Debt Ratio
- 74%
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £364,739 | £402,187 | £302,009 | £320,840 | £312,490 | |
| Current Assets | £1,328,588 | £1,484,433 | £811,820 | £913,023 | £636,396 | |
| Debtors | £1,197,899 | £1,247,212 | £651,068 | £684,583 | £531,684 | |
| Cash | £130,689 | £237,221 | £160,752 | £228,440 | £104,712 | |
| Creditors (< 1 year) | £721,010 | £978,883 | £761,971 | £465,338 | £731,588 | £377,114 |
| Creditors (> 1 year) | £528,409 | £446,759 | £703,213 | £250,330 | £131,739 | £185,778 |
| Net Current Assets | £607,578 | £505,550 | £346,482 | £181,435 | £259,282 | |
| Net Assets | £436,038 | £453,612 | £386,262 | £363,423 | £376,139 | |
| Shareholder Funds | £436,038 | £453,612 | £386,262 | £363,423 | £376,139 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 August 2026 | Confirmation statement with updates | 6 August 2026 | ||
| 3 August 2026 | Termination of appointment of a director | |||
| 3 August 2026 | Registration of a charge | |||
| 23 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 18 August 2025 | Confirmation statement with no updates | 6 August 2025 |
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