ELTERBECK LIMITED

Active Carlisle

Other letting and operating of own or leased real estate

2 employees website.com
Environment, agriculture and waste Other letting and operating of own or leased real estate
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ELTERBECK LIMITED

Other letting and operating of own or leased real estate

Founded 5 Dec 2009 Active Carlisle, United Kingdom 2 employees website.com
Environment, agriculture and waste Other letting and operating of own or leased real estate
Accounts Submitted 26 Feb 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 17 Nov 2025 Next due 29 Nov 2026 6 months remaining
Net assets £7M £41K 2025 year on year
Total assets £8M £114K 2025 year on year
Total Liabilities £906K £155K 2025 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

The Croft Aglionby Carlisle Cumbria CA4 8AQ

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ELTERBECK LIMITED (07096716), an active environment, agriculture and waste company based in Carlisle, United Kingdom. Incorporated 5 Dec 2009. Other letting and operating of own or leased real estate. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£39.28k

Decreased by £36.67k (-48%)

Net Assets

£7.17M

Decreased by £41.38k (-1%)

Total Liabilities

£906.05k

Increased by £154.91k (+21%)

Turnover

N/A

Employees

2

Debt Ratio

11%

Increased by 2 (+22%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

2 active
Status
Dieter Maximilian GringingerDirectorAustrianUnited Kingdom675 Dec 2009Active
Esther Karis NicholsonDirectorBritishEngland635 Dec 2009Active

Shareholders

Shareholders (4)

Dieter Maximilian Gringinger
45.5%
454,880
Esther Karis Nicholson
45.5%
454,880

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Esther Karis Nicholson

British

Active
Notified 5 Dec 2016
Residence England
DOB January 1963
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding

Properties

Properties

14 freehold 14 total
AddressTenurePrice PaidDate Added
land lying to the west of Rayrigg Road, Windermere WESTMORLAND AND FURNESS
Freehold-18 May 2017
Kitty Hall, Elterwater, Ambleside (LA22 9HY) WESTMORLAND AND FURNESS
Freehold-18 Feb 2010
Land at Tindale Terrace, Tindale, Midgeholme CUMBERLAND
Freehold-18 Feb 2010
Woodlands, Cornbirthwaite Road, Windermere (LA23 1DJ) WESTMORLAND AND FURNESS
Freehold-18 Feb 2010
1-12 Hodge Howe, Windermere (LA23 1HD) WESTMORLAND AND FURNESS
Freehold-18 Feb 2010
land lying to the west of Rayrigg Road, Windermere
Freehold
Added 18 May 2017
District WESTMORLAND AND FURNESS
Kitty Hall, Elterwater, Ambleside (LA22 9HY)
Freehold
Added 18 Feb 2010
District WESTMORLAND AND FURNESS
Land at Tindale Terrace, Tindale, Midgeholme
Freehold
Added 18 Feb 2010
District CUMBERLAND
Woodlands, Cornbirthwaite Road, Windermere (LA23 1DJ)
Freehold
Added 18 Feb 2010
District WESTMORLAND AND FURNESS
1-12 Hodge Howe, Windermere (LA23 1HD)
Freehold
Added 18 Feb 2010
District WESTMORLAND AND FURNESS

Documents

Company Filings

DateCategoryDescriptionDocument
26 Feb 2026AccountsAnnual accounts made up to 30 Jun 2025
17 Nov 2025Confirmation StatementConfirmation statement made on 15 Nov 2025 with updates
18 Mar 2025AccountsAnnual accounts made up to 30 Jun 2024
29 Nov 2024Confirmation StatementConfirmation statement made on 15 Nov 2024 with updates
19 Mar 2024AccountsAnnual accounts made up to 30 Jun 2023
26 Feb 2026 Accounts

Annual accounts made up to 30 Jun 2025

17 Nov 2025 Confirmation Statement

Confirmation statement made on 15 Nov 2025 with updates

18 Mar 2025 Accounts

Annual accounts made up to 30 Jun 2024

29 Nov 2024 Confirmation Statement

Confirmation statement made on 15 Nov 2024 with updates

19 Mar 2024 Accounts

Annual accounts made up to 30 Jun 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

2 months ago on 26 Feb 2026

Confirmation statement made on 15 Nov 2025 with updates

5 months ago on 17 Nov 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 18 Mar 2025

Confirmation statement made on 15 Nov 2024 with updates

1 years ago on 29 Nov 2024

Annual accounts made up to 30 Jun 2023

2 years ago on 19 Mar 2024