Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 24 April 2027
- Last conf. stmt
- 10 April 2026
Elmexdc Limited
- Incorporated
- 11 April 2022 (4 years)
- Industry
- Licensed restaurants (56101) Unlicensed restaurants and cafes (56102)
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Unit Q Gunnels Wood ParkGunnels Wood RoadStevenageSG1 2BH
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 14 August 2023
Owns 25–50% of shares
Holds 25–50% of voting rights
Private Limited Company
Reg. no. 05387159
Corporate entity · Notified 14 August 2023
Owns 25–50% of shares
Holds 25–50% of voting rights
Private Limited Company
Reg. no. 05077264
Former controllers (3)
14 August 2023
Ceased Best Burritos Limited — Owns 75–100% of shares
5 May 2023
Ceased John Coverley — Owns 25–50% of shares
5 May 2023
Ceased Paul Christopher Stagg — Owns 25–50% of shares
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £862,805
- Cash
- £84,357
- Employees
- 41
- Debt Ratio
- 32%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2023 | |
|---|---|---|---|
| Fixed Assets | £787,907 | £907,349 | £5,612 |
| Current Assets | £478,276 | £588,492 | £419,378 |
| Debtors | £375,573 | £398,274 | £278,067 |
| Cash | £84,357 | £176,400 | £141,311 |
| Creditors (< 1 year) | £594,824 | £312,432 | |
| Net Current Assets | £78,884 | (£6,332) | £106,946 |
| Net Assets | £862,805 | £901,017 | £112,558 |
| Shareholder Funds | £901,017 | £112,558 |
Filings
Filing history not loaded yet. See it on Companies House
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