Elms Property Development Ltd

Active11744059 Private limited company
Incorporated
31 December 2018 (7 years)
Industry
Development of building projects (41100)
Owned by
Timothy John Scott
Daniel Michael Scott
Accounts type
Total exemption full
Region
East Midlands
Address
The Elms Fendyke Road
Firsby
Spilsby
PE23 5QJ

Filing status

Accounts due
31 December 2026
Last accounts
30 September 2024
Conf. stmt due
13 January 2027
Last conf. stmt
30 December 2025

Officers

Not loaded yet. See them on Companies House

Ownership 2 active

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

Timothy John Scott
Individual · Notified 31 December 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
English
Born August 1962 (64)
Daniel Michael Scott
Individual · Notified 31 December 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
English
Born April 1997 (29)

Financials

Balance sheet as at 30 September 2024 · total exemption full accounts

Net Assets
£117,858
Cash
£52
Employees
2
Debt Ratio
62%
Current Ratio
1.6x

Trend

Net Assets
(£50k) £0 £50k £100k £150k 2019 2020 2021 2022 2023 2024 (£1,151) (£3,274) £43,091 £94,326 £133,579 £117,858
Balance sheet detail
202420232022202120202019
Fixed Assets£1,883£2,510£3,347£4,462
Current Assets£304,686£190,535£319,170£398,485£264,104£161,176
Debtors£59,517£72,696£2,994£16,480£2,038£5,943
Cash£52£82,593£248,837£162,811£4,943£14,187
Creditors (< 1 year)£188,240£58,838£227,555£313,175
Creditors (> 1 year)£0£45,833£265,000£160,000
Net Current Assets£116,446£131,697£91,615£85,310£261,726£158,849
Net Assets£117,858£133,579£94,326£43,091(£3,274)(£1,151)
Shareholder Funds£117,858£133,579£94,326£43,091

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
22 May 2026Previous accounting period extended
6 February 2026Confirmation statement with no updates30 December 2025
10 June 2025Total exemption full accounts30 September 2024
6 February 2025Confirmation statement with no updates30 December 2024
1 May 2024Total exemption full accounts30 September 2023
Show all recent filings

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