Elkay Property Limited
02640278 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 1991-08-22
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-06-30 · TOTAL EXEMPTION FULL
- Next accounts due
- 2027-04-01 in 284 days
- Confirmation statement
- last made up 2025-08-22 · next due 2026-09-05
Registered office
Churchill House137-139 Brent Street
London
Nw4 4dj
Peer comparison
Compared against 2,809 UK companies in SIC 68209 (Other letting and operating of own or leased real estate) within the Medium bracket (£1M–£10M net assets).
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Based on this company's latest filed accounts (to Jun 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Jun 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Jun 2025) · Balance sheet only — small-company filing, no public profit & loss.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Jun 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2018 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets |
£5,202,997
→0.0%
|
£5,203,746
↑85.5%
|
£2,804,683
→0.0%
|
£2,805,854
|
— |
| Current assets |
£93,324
↑32.8%
|
£70,272
↓1.0%
|
£70,958
↓77.5%
|
£314,705
|
— |
| Cash |
£93,214
↑32.6%
|
£70,272
↓1.0%
|
£70,958
↓20.9%
|
£89,705
↑110.3%
|
£42,663
|
| Debtors |
£110
|
£0
|
£0
↓100.0%
|
£225,000
|
— |
| Net current assets |
£-1,360,598
↓2.1%
|
£-1,333,244
↓2.3%
|
£-1,303,688
↓4.2%
|
£-1,251,251
↓4.5%
|
£-1,197,047
|
| Net assets |
£3,022,932
↓0.9%
|
£3,051,035
↑103.3%
|
£1,500,995
↓1.6%
|
£1,525,436
↓5.7%
|
£1,617,247
|
| Equity | — |
— |
£1,500,995
↓1.6%
|
£1,525,436
↓5.7%
|
£1,617,247
|
| Other | |||||
| Average employees |
2
→0.0%
|
2
→0.0%
|
2
→0.0%
|
2
|
— |
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (4)
- Lisser, Michael · Director appointed 1991-08-22
- Kreditor, Ian Marius · Director appointed 1991-08-22
- Gimp Secretarial & Finance Limited · Corporate Secretary appointed 1991-08-22 resigned 2005-06-01
- Ccs Secretaries Limited · Corporate Nominee Director appointed 1991-08-22 resigned 1991-08-22
People with significant control (2)
-
Mrs Susan Rebecca Lisser ActiveIndividual Psc · British · resident in England · born 4/1962 · notified 2016-04-06Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
-
Mrs Barbara Kreditor ActiveIndividual Psc · British · resident in England · born 5/1962 · notified 2016-04-06Ownership of shares 50 to 75 percent Voting rights 50 to 75 percent
Mortgages & charges (4)
4 outstanding
-
Debenture OutstandingHeld by Bank Leumi (UK) PLCCreated 1997-05-27.. fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
-
Legal mortgage OutstandingHeld by Bank Leumi (UK) PLCCreated 1997-05-27Property k/a hermolis house abbeydale road wembley middlesex hao ily t/n NGL265527 and the proceeds of sale thereof all grants and all other estates or interest in respect of the property and by way of floating charge all property and assets of whatsoever nature by way of fixed charge any shares or membership rights and assignment on the benefit of any insurance policy and the benefit of all guarantees.
-
Debenture OutstandingHeld by The Governor and Comapny of the Bank of IrelandCreated 1993-04-02Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
-
Legal charge OutstandingHeld by The Governor and Company of the Bank of IrelandCreated 1993-04-02Land & buildings on the north east side of abbeydale road wembley. Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Recent filings (15)
- 2026-05-13 Replacement filing of confirmation statement with made up date (paper) RP01CS01 Confirmation statement
- 2025-09-12 Total-exemption-full accounts AA Accounts
- 2025-09-04 Confirmation statement (with updates) CS01 Confirmation statement
- 2025-09-02 Change to a person with significant control PSC04 PSC
- 2025-09-02 Change to a person with significant control PSC04 PSC
- 2024-09-17 Total-exemption-full accounts AA Accounts
- 2024-09-06 Confirmation statement (with updates) CS01 Confirmation statement
- 2024-08-22 Change to a person with significant control PSC04 PSC
- 2024-08-22 Change to a person with significant control PSC04 PSC
- 2024-04-09 Director details changed CH01 Officers
- 2024-04-09 Director details changed CH01 Officers
- 2024-04-09 Change registered office address company with date old address new address AD01 Address
- 2023-09-28 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-08-03 Total-exemption-full accounts AA Accounts
- 2022-09-23 Total-exemption-full accounts (paper) AA Accounts
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register