CompanyTrack
T

THE ELEMENTS (SPV) LTD

Active Swindon

Development of building projects

0 employees
Development of building projects
T

THE ELEMENTS (SPV) LTD

Development of building projects

Founded 15 Feb 2018 Active Swindon, England 0 employees
Development of building projects
Accounts Submitted 17 Jul 2025
Confirmation Statement Submitted 14 Jul 2025
Net assets £-205.99K £0.00 2024 year on year
Total assets £0.00 £468.61K 2024 year on year
Total Liabilities £674.60K £0.00 2024 year on year
Charges 3
2 outstanding 1 satisfied

AI Analysis

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Contact & Details

Registered Address

The Bell Hotel High Street Swindon SN1 3EP England

Credit Report

Discover THE ELEMENTS (SPV) LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

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 (2018–2024)

Cash in Bank

£300.00

Net Assets

-£205.99k

Total Liabilities

£674.60k

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Decreased by 144 (-100%)

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

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 150 Shares £150 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
15 Feb 201850£50£1
15 Feb 201850£50£1
15 Feb 201850£50£1

Officers

Officers

1 active 5 resigned
Status
Daniel James O'connellDirectorBritishUnited Kingdom4920 Aug 2024Active

Shareholders

Shareholders (10)

Roberto Anello
0.0%
014 Jun 2021
Linda Saunders
0.0%
014 Jun 2021
John Saunders
0.0%
014 Jun 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Chris James Property Investment Ltd

United Kingdom

Active
Notified 29 Mar 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Christopher John O'connell

Ceased 29 Mar 2021

Ceased

Group Structure

Group Structure

THE ELEMENTS (SPV) LTD Current Company

Charges

Charges

2 outstanding 1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
17 Jul 2025AccountsAnnual accounts made up to 2024-08-15View(8 pages)
15 Jul 2025GazetteGazette Filings Brought Up To DateView(1 page)
14 Jul 2025Confirmation StatementConfirmation statement made on 2025-06-14 with no updatesView(3 pages)
8 Jul 2025GazetteGazette Notice CompulsoryView(1 page)
20 Aug 2024Confirmation StatementConfirmation statement made on 2024-06-14 with no updatesView(3 pages)
17 Jul 2025 Accounts

Annual accounts made up to 2024-08-15

15 Jul 2025 Gazette

Gazette Filings Brought Up To Date

14 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-06-14 with no updates

8 Jul 2025 Gazette

Gazette Notice Compulsory

20 Aug 2024 Confirmation Statement

Confirmation statement made on 2024-06-14 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 2024-08-15

7 months ago on 17 Jul 2025

Gazette Filings Brought Up To Date

7 months ago on 15 Jul 2025

Confirmation statement made on 2025-06-14 with no updates

7 months ago on 14 Jul 2025

Gazette Notice Compulsory

7 months ago on 8 Jul 2025

Confirmation statement made on 2024-06-14 with no updates

1 years ago on 20 Aug 2024