Eldon Investments Limited in Harrogate, HG1 5LT

Description

Data updated on: 01-11-2023

This business is registered in Harrogate under the following Company Registration No.: 03711222. It was registered in the year 1999. The headquarters of this company is situated at Tattersall House East Parade. The postal code for this location is HG1 5LT. Despite the fact, that lately it's been referred to as Eldon Investments Limited, it was not always so. It was known as Mislex (225) until 1999-03-19, when it was changed to Harrington House. The definitive transformation occurred on 2000-04-04. The enterprise's SIC and NACE codes are 82990 and has the NACE code: Other business support service activities not elsewhere classified. The business most recent financial reports cover the period up to 2022-03-31 and the latest confirmation statement was released on 2023-02-10.

Our information that details this particular firm's personnel suggests there are two directors: Charles C. and Matthew C. who became a part of the team on 1999-03-18. To provide support to the directors, the business has been utilizing the skillset of Matthew C. as a secretary since the appointment on 1999-03-18.

Previous company's names
Eldon Investments Limited 2000-04-04
Harrington House Limited 1999-03-19
Mislex (225) Limited 1999-02-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	746 722	798 891	849 137	1 312 324	1 269 166	1 320 834

Balance Sheet
Cash Bank In Hand	71 253	122 695	72 938	123 260	117 105	154 120
Cash Bank On Hand						154 120	180 653	138 432	144 072	168 451	206 444	185 968	219 327
Current Assets	76 777	129 683	75 596	124 422	119 147	156 932	182 706	140 154	145 794	182 146	221 071	187 318	221 595
Debtors	5 524	6 988	2 658	1 162	2 042	2 447	2 053	1 722	1 722	13 695	14 627	1 350	2 268
Net Assets Liabilities						1 320 834	1 442 954	1 521 395	1 587 370	1 612 447	1 859 150	2 448 949	2 369 201
Net Assets Liabilities Including Pension Asset Liability	746 722	798 891	849 137	1 312 324	1 269 166	1 320 834
Other Debtors						1 022	1 022	1 722	1 722	13 695	13 695
Property Plant Equipment						222	111
Tangible Fixed Assets	537	268	938 603	1 200 000	1 100 000	222

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	746 720	798 889	849 135	940 925	997 767	1 049 435
Shareholder Funds	746 722	798 891	849 137	1 312 324	1 269 166	1 320 834

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						4 905	4 916	9 167	6 406	5 101	11 720	4 169	8 659
Accumulated Depreciation Impairment Property Plant Equipment						2 180	2 291	2 402	2 402
Average Number Employees During Period						2	2
Bank Borrowings						213 239	193 197	173 121	153 476	132 601	111 281	89 609	68 431
Bank Borrowings Overdrafts						20 000	174 197	154 121	134 476	113 601	92 281	70 609	49 431
Corporation Tax Payable						10 976	12 750
Creditors						194 239	174 197	154 121	134 476	113 601	92 281	70 609	49 431
Creditors Due After One Year	463 663	440 379	414 527	232 461	213 507	194 239
Creditors Due Within One Year	52 990	53 222	46 948	82 872	44 677	49 273
Fixed Assets	1 186 598	1 162 809	1 235 016	1 503 235	1 408 203	1 407 414	1 494 538	1 607 234	1 649 416	1 599 152	1 840 015	2 526 859	2 394 144
Increase From Depreciation Charge For Year Property Plant Equipment							111	111
Investment Property						1 100 000	1 100 000	1 100 000	1 100 000	1 100 000	1 100 000	1 600 000	1 600 000
Investment Property Fair Value Model						1 100 000	1 100 000	1 100 000	1 100 000	1 100 000	1 100 000	1 600 000
Investments Fixed Assets	247 458	223 938	296 413	303 235	308 203	307 192	394 427	507 234	549 416	499 152	740 015	926 859	794 144
Net Current Assets Liabilities	23 787	76 461	28 648	41 550	74 470	107 659	140 942	95 212	96 599	139 032	180 812	141 574	175 457
Number Shares Allotted		2	2	2	2	2
Other Creditors						13 017	7 142	7 647	15 975	9 494	7 901	9 582	9 947
Other Investments Other Than Loans						307 192	394 427	507 234	549 416	499 152	740 015	926 859	794 144
Other Taxation Social Security Payable							15 622	18 295	14 220	14 620	11 527	16 802	17 191
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						365
Profit Loss							122 120
Property Plant Equipment Gross Cost						2 402	2 402	2 402	2 402
Provisions For Liabilities Balance Sheet Subtotal							13 413	17 763	17 763	7 035	57 676	144 706	142 310
Revaluation Reserve				371 397	271 397	271 397
Secured Debts	463 379	463 379	438 527	251 461	232 507	213 239
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions						333
Tangible Fixed Assets Cost Or Valuation	2 069	2 069	2 069	2 069	2 069	2 402
Tangible Fixed Assets Depreciation	1 532	1 801	2 069	2 069	2 069	2 180
Tangible Fixed Assets Depreciation Charged In Period		269	268			111
Tangible Fixed Assets Disposals				110 000
Tangible Fixed Assets Increase Decrease From Revaluations				371 397	-100 000
Total Assets Less Current Liabilities	1 210 385	1 239 270	1 263 664	1 544 785	1 482 673	1 515 073	1 635 480	1 702 446	1 746 015	1 738 184	2 020 827	2 668 433	2 569 601
Trade Debtors Trade Receivables						1 425	1 031				932	1 350	2 268
Disposals Decrease In Depreciation Impairment Property Plant Equipment										2 402
Disposals Property Plant Equipment										2 402
Trade Creditors Trade Payables											1 831	360

Company staff

Charles C.

Role: Director

Appointed: 18 March 1999

Latest update: 21 January 2024

Matthew C.

Role: Secretary

Appointed: 18 March 1999

Latest update: 21 January 2024

Matthew C.

Role: Director

Appointed: 18 March 1999

Latest update: 21 January 2024

People with significant control

Executives with significant control over the firm are: Matthew C. owns 1/2 or less of company shares. Charles C. owns 1/2 or less of company shares.

Matthew C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Charles C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 February 2024
Confirmation statement last made up date	10 February 2023

Annual Accounts 19 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19 December 2014
Annual Accounts 13 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	13 December 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 12 November 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	12 November 2012
Annual Accounts 16 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	16 December 2013

Eldon Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles C.

Matthew C.

Matthew C.

Westlex Registrars Limited

Westlex Nominees Limited

People with significant control

Matthew C.

Charles C.

Accounts Documents

Company filings

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