Founded in 1999, Elterwater Investments, classified under reg no. 03716789 is an active company. Currently registered at 17 Shay Lane WA15 8NZ, Altrincham the company has been in the business for 25 years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.
At the moment there are 5 directors in the the firm, namely Elizabeth G., Victoria Y. and Thomas G. and others. In addition one secretary - Susan C. - is with the company. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | 17 Shay Lane |
| Office Address2 | Hale Barns |
| Town | Altrincham |
| Post code | WA15 8NZ |
| Country of origin | United Kingdom |
| Registration Number | 03716789 |
| Date of Incorporation | Tue, 16th Feb 1999 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 25 years old |
| Account next due date | Sun, 31st Dec 2023 (132 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 27th Nov 2023 (2023-11-27) |
| Last confirmation statement dated | Sun, 13th Nov 2022 |
Position: Director
Appointed: 06 November 2023
Position: Director
Appointed: 06 November 2023
Position: Director
Appointed: 06 November 2023
Position: Director
Appointed: 04 December 2016
Position: Secretary
Appointed: 23 March 2009
Position: Director
Appointed: 01 April 2003
The list of persons with significant control that own or control the company is made up of 3 names. As we identified, there is Victoria Y. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Elizabeth G. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Robert L., who also meets the Companies House criteria to be indexed as a person with significant control. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Victoria Y.
| Notified on | 8 July 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Elizabeth G.
| Notified on | 8 July 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Robert L.
| Notified on | 6 April 2016 |
| Ceased on | 8 July 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 1 913 | 2 802 | 4 781 | 5 230 | 3 282 | 3 181 | 74 796 | 1 269 |
| Current Assets | 34 035 | 14 938 | 20 608 | 26 454 | 27 795 | 16 338 | 93 461 | 10 319 |
| Debtors | 32 122 | 12 136 | 15 827 | 21 224 | 24 513 | 13 157 | 18 665 | 9 050 |
| Net Assets Liabilities | 1 958 593 | 1 383 473 | 1 400 540 | 1 402 361 | 1 404 245 | 1 404 682 | 1 405 659 | 1 619 260 |
| Other Debtors | 22 586 | 1 383 | 910 | |||||
| Property Plant Equipment | 2 322 988 | 1 699 129 | 1 698 639 | 1 699 456 | 1 699 559 | 1 695 054 | 1 694 427 | |
| Other | ||||||||
| Accrued Liabilities | 2 007 | 2 006 | 3 069 | 2 607 | 2 607 | 2 607 | 7 275 | 7 571 |
| Accumulated Depreciation Impairment Property Plant Equipment | 7 149 | 7 716 | 8 206 | 9 024 | 10 148 | 10 954 | 11 581 | 12 433 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -66 977 | -9 496 | ||||||
| Amounts Owed To Group Undertakings | 43 544 | 46 224 | 50 263 | 69 101 | 145 810 | 65 354 | ||
| Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | 5 | 6 | |
| Corporation Tax Payable | 33 327 | 21 627 | 15 892 | 15 530 | 14 425 | 11 449 | 14 496 | 9 308 |
| Creditors | 149 988 | 149 129 | 137 242 | 142 084 | 141 644 | 125 245 | 200 764 | 123 119 |
| Disposals Property Plant Equipment | 624 000 | 280 | 3 699 | |||||
| Dividends Paid | 725 000 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 567 | 490 | 818 | 1 124 | 806 | 627 | 852 | |
| Net Current Assets Liabilities | -115 953 | -134 191 | -116 634 | -115 630 | -113 849 | -108 907 | -107 303 | -112 800 |
| Other Creditors | 257 | |||||||
| Other Taxation Social Security Payable | 5 227 | |||||||
| Profit Loss | 149 829 | |||||||
| Property Plant Equipment Gross Cost | 2 330 137 | 1 706 845 | 1 706 845 | 1 708 480 | 1 709 707 | 1 706 008 | 1 706 008 | 1 902 833 |
| Provisions | 248 442 | 181 465 | 181 465 | 181 465 | 181 465 | 181 465 | 181 465 | 171 969 |
| Provisions For Liabilities Balance Sheet Subtotal | 248 442 | 181 465 | 181 465 | 181 465 | 181 465 | 181 465 | 181 465 | 171 969 |
| Total Additions Including From Business Combinations Property Plant Equipment | 708 | 1 635 | 1 507 | 1 121 | ||||
| Total Assets Less Current Liabilities | 2 207 035 | 1 564 938 | 1 582 005 | 1 583 826 | 1 585 710 | 1 586 147 | 1 587 124 | 1 791 229 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 204 065 | |||||||
| Trade Creditors Trade Payables | 36 698 | 37 951 | 37 882 | 38 050 | 38 557 | 38 678 | 30 816 | 31 439 |
| Trade Debtors Trade Receivables | 9 536 | 12 136 | 15 827 | 21 224 | 24 513 | 13 157 | 17 282 | 8 140 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 27th, November 2023 |
accounts | Free Download (10 pages) |
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