ELTON MOOR FARM LTD.

Active Stockton-On-Tees

Other sports activities

5 employees website.com
Lifestyle and entertainment Other sports activities
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ELTON MOOR FARM LTD.

Other sports activities

Founded 24 Jul 2017 Active Stockton-On-Tees, United Kingdom 5 employees website.com
Lifestyle and entertainment Other sports activities
Accounts Submitted 22 Apr 2026 Next due 30 Apr 2026 2 months overdue
Confirmation Submitted 24 Jul 2025 Next due 6 Aug 2026 2 months remaining
Net assets £-79K £12K 2025 year on year
Total assets £2M £257K 2025 year on year
Total Liabilities £2M £269K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Spitfire House 19 Falcon Court Preston Farm Industrial Estate Stockton-On-Tees TS18 3TU United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ELTON MOOR FARM LTD. (10879630), an active lifestyle and entertainment company based in Stockton-On-Tees, United Kingdom. Incorporated 24 Jul 2017. Other sports activities. 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 Aug → 31 Jul 2025
Type unaudited-abridged
Next accounts 31 Jul 2025
Due by 30 Apr 2026 2 months overdue

Net Assets, Total Assets & Total Liabilities (2018–2025)

Cash in Bank

£83.81k

Increased by £22.90k (+38%)

Net Assets

-£79.00k

Decreased by £12.12k (-18%)

Total Liabilities

£1.93M

Increased by £268.96k (+16%)

Turnover

N/A

Employees

5

Increased by 3 (+150%)

Debt Ratio

104%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jul Year End
2024
31 Jul 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
Christopher Charles MarshDirectorEnglishUnited Kingdom3424 Jul 2017Active
Jonathan Charles MarshDirectorBritishEngland6324 Jul 2017Active

Shareholders

Shareholders (2)

Jonathan Charles Marsh
75.0%
Christopher Marsh
25.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Jonathan Charles Marsh

English

Active
Notified 24 Jul 2017
Residence United Kingdom
DOB February 1963
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 Apr 2026AccountsAnnual accounts made up to 31 Jul 2025
24 Jul 2025Confirmation StatementConfirmation statement made on 23 Jul 2025 with no updates
24 Apr 2025AccountsAnnual accounts made up to 31 Jul 2024
5 Mar 2025Persons With Significant ControlChange to Mr Jonathan Charles Marsh as a person with significant control on 5 Mar 2025
26 Jul 2024Confirmation StatementConfirmation statement made on 23 Jul 2024 with no updates
22 Apr 2026 Accounts

Annual accounts made up to 31 Jul 2025

24 Jul 2025 Confirmation Statement

Confirmation statement made on 23 Jul 2025 with no updates

24 Apr 2025 Accounts

Annual accounts made up to 31 Jul 2024

5 Mar 2025 Persons With Significant Control

Change to Mr Jonathan Charles Marsh as a person with significant control on 5 Mar 2025

26 Jul 2024 Confirmation Statement

Confirmation statement made on 23 Jul 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Jul 2025

1 months ago on 22 Apr 2026

Confirmation statement made on 23 Jul 2025 with no updates

10 months ago on 24 Jul 2025

Annual accounts made up to 31 Jul 2024

1 years ago on 24 Apr 2025

Change to Mr Jonathan Charles Marsh as a person with significant control on 5 Mar 2025

1 years ago on 5 Mar 2025

Confirmation statement made on 23 Jul 2024 with no updates

1 years ago on 26 Jul 2024