Elsham Aggregates Limited

Active09039036 Private limited company
Incorporated
14 May 2014 (12 years)
Industry
Wholesale of wood, construction materials and sanitary equipment (46730)
Owned by
Deborah Louise Leak
Accounts type
Unaudited abridged
Region
Yorkshire
Address
Princes House
Wright Street
Hull
HU2 8HX

Filing status

Accounts due
28 February 2027
Last accounts
31 May 2025
Conf. stmt due
28 May 2027
Last conf. stmt
14 May 2026

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 14 May 2014
British
Born May 1964 (62)
Director · Appointed 14 May 2014
British
Born February 1964 (62)

Ownership 1 active

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

Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born May 1964 (62)

Financials

Balance sheet as at 31 May 2025 · unaudited abridged accounts

Cash
£86
Current Ratio
197.8x

Trend

Shareholder Funds
£0 £50k £100k 2020 2021 2022 2024 2025 £55,672 £91,547 £84,432 £52,229 £49,196
Balance sheet detail
202520242023202220212020
Fixed Assets£0£2,472£44,595£82,418£96,844
Current Assets£49,446£53,804£107,239£108,662£112,559
Debtors£49,360£53,004£28,216£39,601£28,844
Cash£86£800£57,905£61,919£77,547
Creditors (< 1 year)£250£4,047£13,414£57,121£67,188£108,375
Creditors (> 1 year)£0£1,808£17,064£38,490
Net Current Assets£49,196£49,757£50,118£41,474£4,184
Net Assets£52,229£84,432£91,547£55,672
Shareholder Funds£49,196£52,229£84,432£91,547£55,672

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
15 May 2026Director's details changed
15 May 2026Director's details changed
15 May 2026Confirmation statement with no updates14 May 2026
23 February 2026Unaudited abridged accounts31 May 2025
20 May 2025Confirmation statement with no updates14 May 2025
Show all recent filings

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