Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 15 February 2027
- Last conf. stmt
- 1 February 2026
Ellingham House Flats Ltd
- Incorporated
- 2 February 2021 (5 years)
- Industry
- Buying and selling of own real estate (68100) Other letting and operating of own or leased real estate (68209)Management of real estate on a fee or contract basis (68320)
- Owned by
- Hekmat Kaveh Baghbadrani
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 253 Wells RoadMalvernWR14 4JF
Charges
- Total
- 8
- Outstanding
- 8
- 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
Hekmat Kaveh Baghbadrani
Individual · Notified 2 February 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born August 1957 (69)
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £233,227
- Cash
- £3,905
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,205,990 | ||||
| Current Assets | £13,061 | £103,109 | £23,960 | £13,188 | |
| Debtors | £9,156 | £99,450 | £22,153 | £10,705 | £41,211 |
| Cash | £3,905 | £3,659 | £1,807 | £2,483 | |
| Creditors (< 1 year) | £109,931 | £184,776 | £309,436 | £1,249,159 | |
| Creditors (> 1 year) | £1,125,150 | £1,068,609 | £948,750 | ||
| Net Current Assets | (£96,870) | (£98,116) | (£160,816) | (£296,248) | (£1,207,948) |
| Net Assets | £233,227 | £229,683 | £218,263 | £202,690 | |
| Shareholder Funds | £233,227 | £229,683 | £218,263 | £202,690 | (£1,958) |
Filings
Filing history not loaded yet. See it on Companies House
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