ELMBRIDGE GROUP LIMITED

Active East Horsley

Development of building projects

0 employees website.com
Property, infrastructure and construction Construction contractors Development of building projectsBuying and selling of own real estate +1
E

ELMBRIDGE GROUP LIMITED

Development of building projects

Founded 3 Nov 1970 Active East Horsley, England 0 employees website.com
Property, infrastructure and construction Construction contractors Development of building projectsBuying and selling of own real estateOther letting and operating of own or leased real estate

Previous Company Names

ELMBRIDGE ESTATES LIMITED 3 Nov 1970 — 4 Mar 1991
Accounts Submitted 27 Feb 2026 Next due 31 Dec 2025 5 months overdue
Confirmation Submitted 27 Aug 2025 Next due 20 Jul 2026 2 months remaining
Net assets £-3M £17K 2024 year on year
Total assets £3M £122K 2024 year on year
Total Liabilities £6M £139K 2024 year on year
Charges 25
5 outstanding 20 satisfied

Contact & Details

Contact

Registered Address

St Martins House Ockham Road South East Horsley Surrey KT24 6RX England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ELMBRIDGE GROUP LIMITED (00993327), an active property, infrastructure and construction company based in East Horsley, England. Incorporated 3 Nov 1970. Development of building projects. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

£69.04k

Increased by £59.83k (+650%)

Net Assets

-£2.71M

Increased by £16.58k (+1%)

Total Liabilities

£5.64M

Decreased by £138.97k (-2%)

Turnover

N/A

Employees

N/A

Decreased by 3 (-100%)

Debt Ratio

193%

Increased by 3 (+2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Elmbridge Estates Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Alan John Smith

Ceased 6 Apr 2016

Ceased

Group Structure

Group Structure

ELMBRIDGE GROUP LIMITED Current Company
TRIALHEATH LIMITED united kingdom

Charges

Charges

5 outstanding 20 satisfied

Properties

Properties

5 freehold 5 total
AddressTenurePrice PaidDate Added
Holmwood, Hockering Road, Woking (GU22 7HG) WOKING
Freehold-9 Sept 2013
The Courtyard, Capel House Farm, 39 The Street, Capel, Dorking (RH5 5LD) MOLE VALLEY
Freehold-24 Jan 2008
land forming part of the roadway known as Fairbourne, Cobham ELMBRIDGE
Freehold-22 Oct 1985
Beechmead, Leigh Hill Road, Cobham ELMBRIDGE
Freehold-2 Sept 1985
land adjoining Dean Close, Pyrford, Woking WOKING
Freehold-21 Apr 1982
Holmwood, Hockering Road, Woking (GU22 7HG)
Freehold
Added 9 Sept 2013
District WOKING
The Courtyard, Capel House Farm, 39 The Street, Capel, Dorking (RH5 5LD)
Freehold
Added 24 Jan 2008
District MOLE VALLEY
land forming part of the roadway known as Fairbourne, Cobham
Freehold
Added 22 Oct 1985
District ELMBRIDGE
Beechmead, Leigh Hill Road, Cobham
Freehold
Added 2 Sept 1985
District ELMBRIDGE
land adjoining Dean Close, Pyrford, Woking
Freehold
Added 21 Apr 1982
District WOKING

Documents

Company Filings

DateCategoryDescriptionDocument
4 Mar 2026GazetteGazette Filings Brought Up To Date
3 Mar 2026GazetteGazette Notice Compulsory
27 Feb 2026AccountsAnnual accounts made up to 31 Dec 2024
27 Aug 2025Confirmation StatementConfirmation statement made on 6 Jul 2025 with no updates
22 Apr 2025AccountsAnnual accounts made up to 31 Dec 2023
4 Mar 2026 Gazette

Gazette Filings Brought Up To Date

3 Mar 2026 Gazette

Gazette Notice Compulsory

27 Feb 2026 Accounts

Annual accounts made up to 31 Dec 2024

27 Aug 2025 Confirmation Statement

Confirmation statement made on 6 Jul 2025 with no updates

22 Apr 2025 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Gazette Filings Brought Up To Date

2 months ago on 4 Mar 2026

Gazette Notice Compulsory

2 months ago on 3 Mar 2026

Annual accounts made up to 31 Dec 2024

2 months ago on 27 Feb 2026

Confirmation statement made on 6 Jul 2025 with no updates

8 months ago on 27 Aug 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 22 Apr 2025