ELMTONE PROPERTIES LIMITED

Active Ferryhill

Development of building projects

0 employees website.com
Development of building projects
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ELMTONE PROPERTIES LIMITED

Development of building projects

Founded 19 Oct 1994 Active Ferryhill, United Kingdom 0 employees website.com
Development of building projects
Accounts Submitted 15 May 2025 Next due 31 May 2026 21 days remaining
Confirmation Submitted 7 Oct 2025 Next due 20 Oct 2026 5 months remaining
Net assets £-469 £150 2024 year on year
Total assets £130 £0 2024 year on year
Total Liabilities £599 £150 2024 year on year
Charges 4
3 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

37-38 Market Street Ferryhill Co Durham DL17 8JH United Kingdom

Full company profile for ELMTONE PROPERTIES LIMITED (02980774), an active company based in Ferryhill, United Kingdom. Incorporated 19 Oct 1994. 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 (2014–2024)

Cash in Bank

£130.00

Net Assets

-£469.00

Decreased by £150.00 (-47%)

Total Liabilities

£599.00

Increased by £150.00 (+33%)

Turnover

N/A

Employees

N/A

Decreased by 2 (-100%)

Debt Ratio

461%

Increased by 116 (+34%)

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

3 active
Status
Cyril Ansah WilliamsDirectorBritishUnited Kingdom6110 Mar 1995Active
Eric Donald WilliamsSecretaryBritishUnknown10 Mar 1995Active
Eric Donald WilliamsDirectorBritishEngland6210 Mar 1995Active

Shareholders

Shareholders (2)

Zone Trading Consultancy Ltd
62.5%
Concept Aesthetics Limited
37.5%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased
Active
Notified 1 Aug 2020
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent
Active
Notified 1 Aug 2020
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Eric Donald Williams

Ceased 1 Aug 2020

Ceased

Group Structure

Group Structure

ELMTONE PROPERTIES LIMITED Current Company

Charges

Charges

3 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 Oct 2025Confirmation StatementConfirmation statement made on 6 Oct 2025 with no updates
15 May 2025AccountsAnnual accounts made up to 31 Aug 2024
7 Oct 2024Confirmation StatementConfirmation statement made on 6 Oct 2024 with no updates
28 May 2024AccountsAnnual accounts made up to 31 Aug 2023
9 Oct 2023Confirmation StatementConfirmation statement made on 6 Oct 2023 with no updates
7 Oct 2025 Confirmation Statement

Confirmation statement made on 6 Oct 2025 with no updates

15 May 2025 Accounts

Annual accounts made up to 31 Aug 2024

7 Oct 2024 Confirmation Statement

Confirmation statement made on 6 Oct 2024 with no updates

28 May 2024 Accounts

Annual accounts made up to 31 Aug 2023

9 Oct 2023 Confirmation Statement

Confirmation statement made on 6 Oct 2023 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 6 Oct 2025 with no updates

7 months ago on 7 Oct 2025

Annual accounts made up to 31 Aug 2024

11 months ago on 15 May 2025

Confirmation statement made on 6 Oct 2024 with no updates

1 years ago on 7 Oct 2024

Annual accounts made up to 31 Aug 2023

1 years ago on 28 May 2024

Confirmation statement made on 6 Oct 2023 with no updates

2 years ago on 9 Oct 2023