Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 13 October 2027
- Last conf. stmt
- 29 September 2026
Elmcroft Construction Ltd
- Incorporated
- 24 January 2018 (8 years)
- Previously known as
- Elmcroft Industrial Construction Ltd (until 30 January 2018)This list may be incomplete. See all names on Companies House
- Industry
- Construction of commercial buildings (41201)
- Owned by
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 12 Greycaine RoadWatfordWD24 7GP
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 10 January 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Reg. no. 15163478
Former controllers (5)
10 January 2024
Ceased Colin Paul Barnes — Owns 25–50% of shares
10 January 2024
Ceased Keith David Barnes — Owns 25–50% of shares
10 January 2024
Ceased Cheryl Barnes — Has significant influence or control
10 January 2024
Ceased Olivia Barnes — Has significant influence or control
22 June 2023
Ceased Pamela Catherine Jose Barnes — Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £3,836,766
- Cash
- £1,060,657
- Employees
- 14
- Debt Ratio
- 24%
- Current Ratio
- 4.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £535,645 | £997,743 | £756,826 | £583,735 | £333,027 | £213,301 | £266,241 |
| Current Assets | £4,495,749 | £5,686,701 | £4,336,273 | £4,849,289 | £2,499,352 | £1,656,380 | £1,382,405 |
| Debtors | £3,435,092 | £3,503,817 | £1,686,476 | £2,598,038 | £1,615,032 | £1,430,105 | £1,169,146 |
| Cash | £1,060,657 | £2,182,884 | £2,649,797 | £2,251,251 | £884,320 | £226,275 | £213,259 |
| Creditors (< 1 year) | £985,198 | £1,829,846 | £930,646 | £1,415,561 | |||
| Creditors (> 1 year) | £80,158 | £221,492 | £159,453 | £116,854 | £80,355 | £77,347 | £60,804 |
| Net Current Assets | £3,510,551 | £3,856,855 | £3,405,627 | £3,433,728 | £1,905,222 | £1,228,964 | £942,485 |
| Net Assets | £3,836,766 | £4,398,221 | £3,813,794 | £3,761,855 | £2,101,149 | £1,331,995 | £1,086,921 |
| Shareholder Funds | £3,836,766 | £4,398,221 | £3,813,794 | £3,761,855 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 May 2026 | Total exemption full accounts | 31 December 2025 | ||
| 29 September 2025 | Confirmation statement with no updates | 29 September 2025 | ||
| 19 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 8 October 2024 | Confirmation statement with updates | 29 September 2024 | ||
| 8 July 2024 | Total exemption full accounts | 31 December 2023 |
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