Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 10 April 2027
- Last conf. stmt
- 27 March 2026
Elston Projects Ltd
- Incorporated
- 14 March 2019 (7 years)
- Industry
- Development of building projects (41100)
- Owned by
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 65 North GateNewarkNG24 1HD
Charges
- Total
- 6
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 4
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 23 October 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Liability Company
Reg. no. 15832436
Former controllers (3)
23 October 2024
Ceased Thomas Henry Reacher — Owns 25–50% of shares
23 October 2024
Ceased Angus William Reid — Owns 25–50% of shares
14 October 2022
Ceased Daniel Ian Joynes — Owns 25–50% of shares
Group structure 7 companies
Ownership group derived from the Companies House PSC register
Elston Projects (Easthorpe) Ltd Owns 75–100% of shares
Elston Projects Ltd This company Owns 75–100% of shares
Helmsley Court Ltd Owns 75–100% of shares
R & R Concrete Ltd Owns 75–100% of shares
R & R Contracts (Midlands) Limited Owns 75–100% of shares
R & R Farming Ltd Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £491,042
- Cash
- £996
- Employees
- 3
- Debt Ratio
- 79%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £45,165 | £40,612 | £38,250 | |||
| Current Assets | £2,294,881 | £1,342,271 | £1,504,000 | £365,082 | £176,106 | £81,492 |
| Debtors | £13,885 | £24,843 | ||||
| Cash | £996 | £27,428 | ||||
| Creditors (< 1 year) | £1,837,713 | £986,213 | £1,246,309 | £197,758 | £85,761 | £39,397 |
| Net Current Assets | £457,168 | £356,058 | £257,691 | £167,324 | £90,345 | £42,095 |
| Net Assets | £491,042 | £396,670 | £295,941 | £167,324 | £90,345 | £42,095 |
| Shareholder Funds | £295,941 | £167,324 | £90,345 | £42,095 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 April 2026 | Confirmation statement with no updates | 27 March 2026 | ||
| 26 March 2026 | Appointment of a director | |||
| 16 March 2026 | Registration of a charge | |||
| 16 March 2026 | Registration of a charge | |||
| 2 March 2026 | Satisfaction of a charge in full |
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