Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 20 March 2027
- Last conf. stmt
- 6 March 2026
Ellerker Lodge Garden Centre Ltd
- Incorporated
- 7 March 2019 (7 years)
- Industry
- Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores (47760)
- Owned by
- Robert Andrew Hardcastle
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Sandholme Lodge Drain LaneNewportBroughHU15 2QQ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Robert Andrew Hardcastle
Individual · Notified 7 March 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born July 1966 (60)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £448,472
- Cash
- £151,588
- Debt Ratio
- 43%
- Current Ratio
- 2.2x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £77,845 | £90,764 | £72,611 | £86,009 | £103,846 | £113,018 |
| Current Assets | £703,544 | £727,715 | £716,193 | £986,885 | £783,194 | £481,020 |
| Debtors | £175,842 | £232,387 | £112,513 | £129,453 | £80,804 | £62,615 |
| Cash | £151,588 | £126,921 | £35,680 | £232,432 | £317,390 | £104,405 |
| Creditors (< 1 year) | £324,304 | £375,572 | £353,718 | £548,843 | £547,026 | £497,373 |
| Creditors (> 1 year) | £8,613 | |||||
| Net Current Assets | £379,240 | £352,143 | £362,475 | £438,042 | £236,168 | (£16,353) |
| Net Assets | £448,472 | |||||
| Shareholder Funds | £448,472 | £442,907 | £435,086 | £524,051 | £340,014 | £96,665 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 March 2026 | Confirmation statement with updates | 6 March 2026 | ||
| 15 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 20 March 2025 | Confirmation statement with no updates | 6 March 2025 | ||
| 2 August 2024 | Total exemption full accounts | 31 March 2024 | ||
| 12 March 2024 | Confirmation statement with no updates | 6 March 2024 |
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