ELMBRIDGE ESTATES LIMITED

Active East Horsley

Activities of construction holding companies

0 employees website.com
Activities of construction holding companies
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ELMBRIDGE ESTATES LIMITED

Activities of construction holding companies

Founded 27 Feb 1990 Active East Horsley, England 0 employees website.com
Activities of construction holding companies

Previous Company Names

ELMBRIDGE GROUP PLC 3 Aug 1990 — 4 Mar 1991
INTOCROFT LIMITED CERT TO LEE ASSOCIATES 25 Jul 1990 — 3 Aug 1990
ANSHEN DYER ASSOCIATES LIMITED 12 Jul 1990 — 25 Jul 1990
INTOCROFT LIMITED 27 Feb 1990 — 12 Jul 1990
Accounts Submitted 27 Feb 2026 Next due 31 Dec 2025 5 months overdue
Confirmation Submitted 17 Jul 2025 Next due 20 Jul 2026 2 months remaining
Net assets £-3K £94 2024 year on year
Total assets £174K £729 2024 year on year
Total Liabilities £177K £823 2024 year on year
Charges 5
1 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

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

Full company profile for ELMBRIDGE ESTATES LIMITED (02474784), an active company based in East Horsley, England. Incorporated 27 Feb 1990. Activities of construction holding companies. 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

£11.30k

Increased by £10.78k (+2073%)

Net Assets

-£2.91k

Decreased by £94.00 (-3%)

Total Liabilities

£177.32k

Increased by £823.00 (+0%)

Turnover

N/A

Employees

N/A

Debt Ratio

102%

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

1 active 2 resigned
Status
Smith, Alan JohnDirectorBritishEngland83UnknownActive

Shareholders

Shareholders (1)

Alan John Smith
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Alan John Smith

British

Active
Notified 27 Feb 2017
Residence England
DOB February 1943
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

ELMBRIDGE ESTATES LIMITED Current Company

Charges

Charges

1 outstanding 4 satisfied

Properties

Properties

0 total

No related properties

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
17 Jul 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

17 Jul 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

9 months ago on 17 Jul 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 22 Apr 2025