THE ELM SHADES LIMITED

08222212
Active Bexhill

Licensed restaurants

4 employees website.com
Licensed restaurantsPublic houses and bars
T

THE ELM SHADES LIMITED

08222212

Licensed restaurants

Founded 20 Sept 2012 Active Bexhill, England 4 employees website.com
Licensed restaurantsPublic houses and bars
Accounts Submitted 9 Dec 2025 Next due 28 Feb 2027 8 months remaining
Confirmation Submitted 12 Nov 2025 Next due 4 Oct 2026 3 months remaining
Net assets £6K £24K 2025 year on year
Total assets £771K £14K 2025 year on year
Total Liabilities £765K £10K 2025 year on year
Charges 3
1 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Unit 2.02 High Weald House Glovers End Bexhill East Sussex TN39 5ES England

Full company profile for THE ELM SHADES LIMITED (08222212), an active company based in Bexhill, England. Incorporated 20 Sept 2012. Licensed restaurants. 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 Jun → 31 May 2025
Type total-exemption-full
Next accounts 31 May 2026
Due by 28 Feb 2027 8 months remaining

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

£2.96k

Decreased by £6.80k (-70%)

Net Assets

£6.10k

Decreased by £24.31k (-80%)

Total Liabilities

£764.68k

Increased by £10.46k (+1%)

Turnover

N/A

Employees

4

Debt Ratio

99%

Increased by 3 (+3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 May Year End
2024
31 May 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
Cynthia CoombDirectorItalianEngland5320 Sept 2012Active
Johnathan CoombDirectorBritishEngland5920 Sept 2012Active
Michelle Tracy JohnsonDirectorBritishEngland581 Jun 2021Active

Shareholders

Shareholders (4)

Jonathan Coomb
32.5%
Cynthia Coomb
32.5%

Persons with Significant Control

Persons with Significant Control (4)

4 Active 1 Ceased

Cynthia Coomb

Italian

Active
Notified 6 Apr 2016
Residence England
DOB February 1973
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Timothy Neil Johnson

British

Active
Notified 8 Jun 2021
Residence England
DOB March 1965
Nature of Control
  • Significant Influence Or Control

Michelle Tracy Johnson

British

Active
Notified 8 Jun 2021
Residence England
DOB November 1967
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Johnathan Coomb

British

Active
Notified 6 Apr 2016
Residence England
DOB April 1967
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Jonathan Coomb

Ceased 3 Oct 2018

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding 2 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
The Elm Shades Public House, 26 St Johns, Redhill (RH1 6QF) REIGATE AND BANSTEAD
Freehold-25 Jan 2013
The Elm Shades Public House, 26 St Johns, Redhill (RH1 6QF)
Freehold
Added 25 Jan 2013
District REIGATE AND BANSTEAD

Documents

Company Filings

DateCategoryDescriptionDocument
9 Dec 2025AccountsAnnual accounts made up to 31 May 2025
12 Nov 2025Confirmation StatementConfirmation statement made on 20 Sept 2025 with updates
26 Nov 2024AccountsAnnual accounts made up to 31 May 2024
23 Sept 2024Confirmation StatementConfirmation statement made on 20 Sept 2024 with updates
8 Dec 2023AccountsAnnual accounts made up to 31 May 2023
9 Dec 2025 Accounts

Annual accounts made up to 31 May 2025

12 Nov 2025 Confirmation Statement

Confirmation statement made on 20 Sept 2025 with updates

26 Nov 2024 Accounts

Annual accounts made up to 31 May 2024

23 Sept 2024 Confirmation Statement

Confirmation statement made on 20 Sept 2024 with updates

8 Dec 2023 Accounts

Annual accounts made up to 31 May 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 May 2025

6 months ago on 9 Dec 2025

Confirmation statement made on 20 Sept 2025 with updates

7 months ago on 12 Nov 2025

Annual accounts made up to 31 May 2024

1 years ago on 26 Nov 2024

Confirmation statement made on 20 Sept 2024 with updates

1 years ago on 23 Sept 2024

Annual accounts made up to 31 May 2023

2 years ago on 8 Dec 2023