Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 30 April 2027
- Last conf. stmt
- 16 April 2026
Elephant Hospitality Limited
- Incorporated
- 16 April 2014 (12 years)
- Industry
- Public houses and bars (56302)
- Directors
- Owned by
- Barry Vernon WellerGaurav Burman
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- C/o Gorrie Whitson Limited1st FloorCromwell House14 Fulwood PlaceLondonWC1V 6HZ
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 17 November 2014
English
Born May 1968 (58)
Director · Appointed 4 September 2014
British
Born January 1972 (54)
Officer history (3 former)
19 June 2026
21 February 2022
17 November 2014
4 September 2014
4 September 2014
4 September 2014
4 September 2014
16 April 2014
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Barry Vernon Weller
Individual · Notified 1 July 2016
Owns 25–50% of shares
British
Born May 1968 (58)
British
Born January 1972 (54)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £1,462,660
- Cash
- £245,660
- Employees
- 42
- Debt Ratio
- 31%
- Current Ratio
- 3.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £509,984 | £498,062 | £510,179 | £556,741 | £594,598 | £641,397 | £631,449 |
| Current Assets | £1,595,638 | £1,247,977 | £890,681 | £811,361 | £172,450 | £207,153 | £429,092 |
| Debtors | £1,322,588 | £1,190,384 | £850,678 | £728,049 | £148,077 | £187,261 | £125,846 |
| Cash | £245,660 | £22,749 | £7,580 | £61,940 | £4,324 | £1,415 | £277,701 |
| Creditors (< 1 year) | £504,771 | £576,549 | £601,955 | £678,666 | £409,612 | £357,381 | £458,761 |
| Creditors (> 1 year) | £109,048 | £152,170 | £191,542 | £333,247 | £183,247 | £260,918 | £263,000 |
| Net Current Assets | £1,090,867 | £671,428 | £288,726 | £132,695 | (£237,162) | (£150,228) | (£29,669) |
| Net Assets | £1,462,660 | £999,935 | £599,268 | £343,865 | £158,392 | £212,617 | £323,596 |
| Shareholder Funds | £1,462,660 | £999,935 | £599,268 | £343,865 | £158,392 | £212,617 | £323,596 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 June 2026 | Termination of appointment of a director | |||
| 10 June 2026 | Confirmation statement with no updates | 16 April 2026 | ||
| 19 March 2026 | Total exemption full accounts | 31 March 2025 | ||
| 19 May 2025 | Confirmation statement with no updates | 16 April 2025 | ||
| 29 April 2025 | Director's details changed |
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