Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 13 May 2027
- Last conf. stmt
- 29 April 2026
Elcsa Facilities Management Limited
- Incorporated
- 29 December 2014 (11 years)
- Previously known as
- Freshshield Management Limited (until 16 April 2024)Happy Harvey Ltd (until 11 February 2015)This list may be incomplete. See all names on Companies House
- Industry
- Operation of sports facilities (93110)
- Controlled by
- Elsca
- Accounts type
- Micro entity
- Region
- South West
- Address
- Berkeley Coach House Woods HillLimpley StokeBathBA2 7FS
Officers 3 active
Officer details are public data from the Companies House register.
British
Born October 1958 (68)
British
Born September 1984 (42)
Director · Appointed 9 March 2015
British
Born May 1943 (83)
Officer history (1 former)
14 August 2025
14 August 2025
16 March 2015
9 March 2015
29 December 2014
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Elsca
Legal person · Notified 29 December 2016
Has significant influence or control
Registered As A Charity
Financials
Balance sheet as at 31 March 2025 · micro entity accounts
- Net Assets
- £3,152
- Debt Ratio
- 99%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,648 | £1,648 | £1,648 | £1,939 | £2,281 | |
| Current Assets | £218,347 | £216,524 | £49,427 | £64,347 | £44,541 | £21,559 |
| Debtors | £7,191 | |||||
| Cash | £12,241 | |||||
| Creditors (< 1 year) | £196,234 | £189,932 | £10,111 | £57,603 | £3,868 | £30,530 |
| Creditors (> 1 year) | £41,750 | |||||
| Net Current Assets | £22,112 | £26,591 | £39,316 | £6,744 | £40,673 | (£8,971) |
| Net Assets | £3,152 | £2,525 | £363 | (£1,759) | (£1,569) | |
| Shareholder Funds | £3,152 | £2,525 | £363 | (£1,759) | (£1,569) | (£6,288) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 April 2026 | Confirmation statement with no updates | 29 April 2026 | ||
| 6 March 2026 | Micro company accounts | 31 March 2025 | ||
| 13 November 2025 | Confirmation statement with no updates | 13 November 2025 | ||
| 14 August 2025 | Appointment of a director | |||
| 14 August 2025 | Appointment of a director |
Some other companies at this address
Other companies in this industry
Bishop's Stortford
Malvern
Edinburgh
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →