THE ELMDALE GROUP LIMITED
Executive Summary
The Elmdale Group Limited shows a strong asset base but faces liquidity challenges due to significant current liabilities and minimal cash reserves. While regulatory filings are current and there is no indication of insolvency, limited operational data restricts a full assessment of business sustainability. Further due diligence on asset liquidity and operational cash flows is essential to clarify risk exposure.
View Full Analysis Report →- Legal registered address
- 23-25 Brook Road Rayleigh Essex England SS6 7XR Copied!
Latest financial results as of 10 November 2025- Cash in bank
- £195
- Current assets
- £4.70k
- Fixed assets
- £3.60m
- Current creditors
- £213.58k
- Shareholders funds
- £3.39m
View full financial accounts- Cash in bank
- £195
- Current assets
- £4.70k
- Fixed assets
- £3.60m
- Current creditors
- £213.58k
- Shareholders funds
- £3.39m
- Company number
- 14174995 Copied!
Accounts
Latest annual accounts were to 31 March 2024
Next annual accounts are due by 31 December 2025
Company financial year end is on 31 March 2026
Confirmation statement
Latest confirmation statement statement dated 20 February 2025
Next statement due by 6 March 2026
Nature of business (SIC)
46760 - Wholesale of other intermediate products
Latest company documents
| Date | Description |
|---|---|
| 28/02/2528 February 2025 | Confirmation statement made on 2025-02-20 with no updates |
| 10/12/2410 December 2024 | Total exemption full accounts made up to 2024-03-31 |
| 31/03/2431 March 2024 | Annual accounts for year ending 31 Mar 2024 |
| 27/03/2427 March 2024 | Total exemption full accounts made up to 2023-03-31 |
| 20/02/2420 February 2024 | Confirmation statement made on 2024-02-20 with updates |
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