ELMGLEN LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Equity ratio (2024)Equity ratio

100%

YoY total assets (2023 vs 2024)YoY total assets

-4,3%

CAGR total assets (2008–2024)CAGR total assets

Riepilogo

CountryRegno Unito

StatusActive

Registration NumberSC320537

Founded05/04/2007

PurposeAccounting and auditing activities

Address10 Powmill Gardens, Prestwick, Ayrshire, KA9 2NZ

Confirmation StatementNext due: 25/04/2027; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date05/04/2007

Registry AuthorityCompanies House

Registered Capital100 £

Source: UK Companies House · Last updated: 03/12/2025

Timeline (12 events)

31/12/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/12/2024

View file in Documents

31/12/2023

Annual accounts filed

Annual Accounts · Accounting year ending 31/12/2023

View file in Documents

05/04/2007

Company incorporated

Incorporation date: 2007-04-05

Metric	2008	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total assets	£1	£100	£100	£421.338	£474.591	£512.805	£518.025	£529.120	£421.868	£403.832
Net Assets Liabilities	—	—	£388.989	£421.338	£474.591	£512.805	£518.025	£529.120	£421.868	£403.832
Equity	—	£100	£100	£421.338	£474.591	£512.805	£518.025	£529.120	£421.868	£403.832
Current Assets	—	—	£49.895	£73.175	£78.565	£109.555	£150.403	£543.317	£434.830	£429.326
Net Current Assets Liabilities	—	—	£7059	£30.574	£70.468	£86.229	£144.600	£501.528	£399.991	£386.709
Total Assets Less Current Liabilities	—	—	£430.999	£472.783	£522.734	£546.065	£518.025	£601.694	£484.627	£456.777
Cash Bank On Hand	—	£31.137	£26.011	£20.137	£16.269	£50.219	—	—	—	—
Debtors	—	£29.447	£23.884	£53.038	£62.296	£59.336	—	—	—	—
Other Debtors	—	£13.878	£13.878	—	£62.296	£59.336	—	—	—	—
Creditors	—	£39.789	£42.836	£42.601	£8097	£23.326	£0	£72.574	£62.759	£52.945
Trade Creditors Trade Payables	—	£2390	£2390	£4457	—	—	—	—	—	—
Other Creditors	—	£7036	£42.010	£51.445	£48.143	£33.260	—	—	—	—
Investments Fixed Assets	—	£275.000	£417.800	£417.800	£432.800	£442.800	—	—	—	—
Number Shares Issued Fully Paid	—	100	100	—	—	—	—	—	—	—
Par Value Share	—	£1	£1	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	4	4	4	4	2	2
Accumulated Amortisation Impairment Intangible Assets	—	£79.576	—	—	—	—	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	£12.897	£6867	£12.051	£16.179	£6099	—	—	—	—
Bank Borrowings Overdrafts	—	£68.467	—	—	—	—	—	—	—	—
Cash Bank In Hand	£1	—	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	£18.060	£108	—	£8727	—	—	—	—	—
Corporation Tax Recoverable	—	£598	£598	£598	—	—	—	—	—	—
Fixed Assets	—	—	£423.940	£442.209	£452.266	£459.836	£373.425	£100.166	£84.636	£70.068
Increase From Depreciation Charge For Year Property Plant Equipment	—	£1893	£4896	£5184	£4128	£3004	—	—	—	—
Intangible Assets Gross Cost	—	£79.576	—	—	—	—	—	—	—	—
Investments	—	—	—	—	£432.800	£442.800	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£1	—	—	—	—	—	—	—	—	—
Other Disposals Decrease In Amortisation Impairment Intangible Assets	—	£79.576	—	—	—	—	—	—	—	—
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	£9016	£10.931	—	—	£13.084	—	—	—	—
Other Disposals Intangible Assets	—	£79.576	—	—	—	—	—	—	—	—
Other Disposals Property Plant Equipment	—	£10.600	£16.075	—	—	£26.530	—	—	—	—
Other Taxation Social Security Payable	—	£1058	£2396	£2754	£2343	£10.768	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	—	—	—	£2852	£3130	£3577	£3832
Property Plant Equipment	—	£8850	£6140	£24.409	£19.466	£17.036	—	—	—	—
Property Plant Equipment Gross Cost	—	£19.037	£31.276	£31.517	£33.215	£26.724	—	—	—	—
Shareholder Funds	£1	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	£767	£28.314	£241	£1698	£20.039	—	—	—	—
Total Consideration	£1	—	—	—	—	—	—	—	—	—
Total Nominal Value	£1	—	—	—	—	—	—	—	—	—
Total Number Shares Issued	1	—	—	—	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	£29.447	£9408	£2801	—	—	—	—	—	—

Metric

2008

2016

2017

2018

2019

2020

2021

2022

2023

2024

Total assets

£1

£100

£421.338

£474.591

£512.805

£518.025

£529.120

£421.868

£403.832

Net Assets Liabilities

—

£388.989

£421.338

£474.591

£512.805

£518.025

£529.120

£421.868

£403.832

Equity

—

£100

£421.338

£474.591

£512.805

£518.025

£529.120

£421.868

£403.832

Current Assets

—

£49.895

£73.175

£78.565

£109.555

£150.403

£543.317

£434.830

£429.326

Net Current Assets Liabilities

—

£7059

£30.574

£70.468

£86.229

£144.600

£501.528

£399.991

£386.709

Total Assets Less Current Liabilities

—

£430.999

£472.783

£522.734

£546.065

£518.025

£601.694

£484.627

£456.777

Cash Bank On Hand

—

£31.137

£26.011

£20.137

£16.269

£50.219

—

Debtors

—

£29.447

£23.884

£53.038

£62.296

£59.336

—

Other Debtors

—

£13.878

—

£62.296

£59.336

—

Creditors

—

£39.789

£42.836

£42.601

£8097

£23.326

£0

£72.574

£62.759

£52.945

Trade Creditors Trade Payables

—

£2390

£4457

—

Other Creditors

—

£7036

£42.010

£51.445

£48.143

£33.260

—

Investments Fixed Assets

—

£275.000

£417.800

£432.800

£442.800

—

Number Shares Issued Fully Paid

—

100

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accumulated Amortisation Impairment Intangible Assets

—

£79.576

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£12.897

£6867

£12.051

£16.179

£6099

—

Bank Borrowings Overdrafts

—

£68.467

—

Cash Bank In Hand

£1

—

Corporation Tax Payable

—

£18.060

£108

—

£8727

—

Corporation Tax Recoverable

—

£598

—

Fixed Assets

—

£423.940

£442.209

£452.266

£459.836

£373.425

£100.166

£84.636

£70.068

Increase From Depreciation Charge For Year Property Plant Equipment

—

£1893

£4896

£5184

£4128

£3004

—

Intangible Assets Gross Cost

—

£79.576

—

Investments

—

£432.800

£442.800

—

Net Assets Liabilities Including Pension Asset Liability

£1

—

Other Disposals Decrease In Amortisation Impairment Intangible Assets

—

£79.576

—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£9016

£10.931

—

£13.084

—

Other Disposals Intangible Assets

—

£79.576

—

Other Disposals Property Plant Equipment

—

£10.600

£16.075

—

£26.530

—

Other Taxation Social Security Payable

—

£1058

£2396

£2754

£2343

£10.768

—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

—

£2852

£3130

£3577

£3832

Property Plant Equipment

—

£8850

£6140

£24.409

£19.466

£17.036

—

Property Plant Equipment Gross Cost

—

£19.037

£31.276

£31.517

£33.215

£26.724

—

Shareholder Funds

£1

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£767

£28.314

£241

£1698

£20.039

—

Total Consideration

£1

—

Total Nominal Value

£1

—

Total Number Shares Issued

—

Trade Debtors Trade Receivables

—

£29.447

£9408

£2801

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

ELMGLEN LIMITED

Riepilogo

Dati legali e stato

Timeline (12 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (2 changes)

Appointed Kareen Dargie (person)

Appointed Alexander Dargie (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of ELMGLEN LIMITED

Confirmation statement

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity

Capital structure