Elmtree Gardens NE Ltd

Active08686521 Private limited company
Incorporated
11 September 2013 (13 years)
Previously known as
Splitcrow Road Limited (until 14 February 2014)
This list may be incomplete. See all names on Companies House
Industry
Development of building projects (41100)
Other letting and operating of own or leased real estate (68209)
Owned by
Endeavour Property (Holdings) Ltd
Accounts type
Total exemption full
Region
North East
Address
Cauldwell House
62 Cauldwell Ave
Whitley Bay
NE25 9RW

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
15 May 2027
Last conf. stmt
1 May 2026

Charges

Total
4
Outstanding
3
Part satisfied
0
Satisfied
1

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 11 September 2013
British
Born February 1978 (48)
Officer history (1 former)
1 June 2024
Resigned Hunter, Barry David as Director
1 May 2014
Appointed Hunter, Barry David as Director
11 September 2013
Appointed Dunn, Shaun Mark as Director

Ownership 1 active

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

Endeavour Property (Holdings) Ltd
Corporate entity · Notified 1 May 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Partnership

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£48,569
Cash
£1
Employees
2
Debt Ratio
41%
Current Ratio
1.6x

Trend

Net Assets
£0 £20k £40k £60k 2019 2020 2021 2022 2023 2024 2025 £8,538 £11,811 £17,556 £22,173 £26,919 £35,147 £48,569
Balance sheet detail
2025202420232022202120202019
Fixed Assets£56,442£56,742£57,042£57,642£58,242£58,842£59,442
Current Assets£25,870£22,219£19,993£19,670£20,904£20,583£20,637
Debtors£25,869£21,974£19,933£19,632£19,730£20,380£20,380
Cash£1£245£60£38£1,174£203£257
Creditors (< 1 year)£16,249£16,047£18,435£16,253£5,775£4,939£6,979
Creditors (> 1 year)£17,494£27,767£31,681£38,886£55,815£62,675£64,562
Net Current Assets£9,621£6,172£1,558£3,417£15,129£15,644£13,658
Net Assets£48,569£35,147£26,919£22,173£17,556£11,811£8,538
Shareholder Funds£48,569£35,147£26,919£22,173£17,556£11,811£8,538

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
18 May 2026Confirmation statement with no updates1 May 2026
6 January 2026Satisfaction of a charge in full
23 December 2025Total exemption full accounts31 March 2025
15 December 2025Registration of a charge
9 June 2025Confirmation statement with no updates1 May 2025
Show all recent filings

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