ELWELL INVESTMENTS LIMITEDActive

Company number 00749865Private limited companyIncorporated 1963

Key figures

£412,100-5.8%
Net assets 2023/24
-5.9%
Average annual change 2019/20–2023/24
0200 k400 k600 k2019/202020/212021/222022/232023/24

Like most small UK companies, ELWELL INVESTMENTS LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2023/24
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0250 k500 k750 k2019/202020/212021/222022/232023/24
Filed accounts2019/20–2023/24
2019/202020/212021/222022/232023/24
Cash at bank and in hand162,69886,949151,876116,401311,253
Total assets713,898563,909524,187485,820451,421
Total liabilities—66,00058,09348,38739,321
Net assets / total equity526,214497,909466,094437,433412,100
Average number of employees11100

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: ELWELL INVESTMENTS LIMITED

Company

ELWELL INVESTMENTS LIMITED is a private limited company registered with Companies House under company number 00749865. It was incorporated on 12 Feb 1963. Its status is active. The registered office is in Aylesford (ME20). Its nature of business (SIC 2007) is development of building projects (41100), renting and operating of Housing Association real estate (68201).

Accounts

The latest accounts in the database are for 2023/24 (period ending 31 Oct 2024); the company files small company accounts (filleted). Net assets were £412,100, down 5.8% on the previous year. Cash at bank and in hand was £311,253. Total assets were £451,421 and total liabilities £39,321. The company had an average of 0 employees. Figures are available for 5 financial years (2019/20–2023/24).

Control and charges

2 persons with significant control are registered. 2 of 15 registered charges are outstanding.

Filing deadlines

The next accounts are due by 31 Oct 2026. The next confirmation statement is due by 20 Mar 2027.