Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 29 September 2027
- Last conf. stmt
- 15 September 2026
Elcon Group Ltd
- Incorporated
- 17 September 2014 (12 years)
- Previously known as
- Elcon Procurement Management Limited (until 10 February 2025)This list may be incomplete. See all names on Companies House
- Industry
- Development of building projects (41100)
- Directors
- Alyina Ahmed
- Owned by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- The OakleyKidderminster RoadDroitwichWR9 9AY
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Ahmed, Alyina
Director · Appointed 3 March 2025
Indian
Born September 1997 (29)
Director · Appointed 20 February 2025
British
Born December 1965 (60)
Director · Appointed 19 February 2018
Also at Elcon System Holdings Limited
British
Born March 1947 (79)
Director · Appointed 17 September 2014
British
Born January 1957 (69)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 May 2020
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 03888039
Former controllers (2)
1 May 2020
Ceased Halcon Properties Limited — Owns 50–75% of shares
19 July 2018
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- (£105,305)
- Cash
- £1,713
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £67,050 | ||||||
| Current Assets | £1,361,402 | £873,353 | £837,095 | £663,331 | £587,429 | £591,199 | £539,636 |
| Debtors | £1,359,689 | £817,940 | £742,275 | £662,883 | £585,363 | £590,893 | £535,584 |
| Cash | £1,713 | £55,413 | £94,820 | £448 | £2,066 | £306 | £4,052 |
| Creditors (< 1 year) | £1,502,586 | £991,547 | £931,986 | £705,791 | £641,315 | £604,497 | £541,204 |
| Creditors (> 1 year) | £1,371 | £10,356 | £19,339 | £28,718 | £37,452 | ||
| Net Current Assets | (£141,184) | (£118,194) | (£94,891) | (£42,460) | (£53,886) | (£13,298) | (£1,568) |
| Net Assets | (£105,305) | (£83,850) | (£62,080) | (£11,578) | (£24,288) | ||
| Shareholder Funds | (£105,305) | (£83,850) | (£62,080) | (£11,578) | (£24,288) | (£13,298) | (£1,568) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 September 2026 | Confirmation statement with no updates | 15 September 2026 | ||
| 29 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 17 September 2025 | Confirmation statement with no updates | 15 September 2025 | ||
| 24 July 2025 | Director's details changed | |||
| 30 June 2025 | Registered office address changed |
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