Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 19 February 2027
- Last conf. stmt
- 5 February 2026
Ellesmere Holding Limited
- Incorporated
- 5 February 2015 (11 years)
- Industry
- Non-trading company (74990)
- Owned by
- Sunita NaidooRahendra Naidoo
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 28 Lurke StreetBedfordMK40 3HU
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Sunita Naidoo
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born April 1965 (61)
Rahendra Naidoo
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born October 1961 (65)
Holdings 2
Companies where Ellesmere Holding Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- (£199,225)
- Cash
- £16,667
- Employees
- 2
- Debt Ratio
- 115%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,088,654 | £1,088,654 | £1,088,654 | £1,088,654 | £1,088,654 | £1,088,654 |
| Current Assets | £260,432 | £296,720 | £355,998 | £392,750 | £434,173 | £454,788 |
| Debtors | £243,765 | £293,674 | £353,939 | £392,563 | £430,349 | £454,788 |
| Cash | £16,667 | £3,046 | £2,059 | £187 | £3,824 | £0 |
| Creditors (< 1 year) | £68,137 | £41,482 | £41,838 | £40,107 | ||
| Creditors (> 1 year) | £1,477,169 | £1,520,053 | £1,559,560 | £1,586,298 | £1,621,298 | £1,638,898 |
| Net Current Assets | £189,290 | £243,243 | £287,861 | £351,268 | £392,335 | £414,681 |
| Net Assets | (£199,225) | (£188,156) | (£183,045) | (£146,376) | (£140,309) | (£135,563) |
| Shareholder Funds | (£183,045) | (£146,376) | (£140,309) | (£135,563) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 February 2026 | Confirmation statement with updates | 5 February 2026 | ||
| 15 November 2025 | Total exemption full accounts | 31 March 2025 | ||
| 22 June 2025 | Director's details changed | |||
| 22 June 2025 | Director's details changed | |||
| 11 June 2025 | Change of details for a person with significant control |
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