£421k
+10%vs Nov 2024Active04389654Private limited companyBicester
ELMGREEN ESTATES LTD
C64/10001
Summary
ELMGREEN ESTATES LTD is an active private limited company (company number 04389654) incorporated on 7 March 2002, registered in Bicester. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest small accounts cover the period ending 30 November 2025, showing net assets of £421k and cash of £82k, with 2 employees on average. Net assets rose 10% on the prior period (£384k).
Peer position · net assets
By net assets it sits in the top quarter of 1,540 comparable companies in Oxford (median £1, upper quartile £27k).
02
Key dates
- Incorporated
- 7 March 200224 yrs ago
- Next accounts due
- 30 August 2027in 312 days
- Confirmation statement due
- 21 March 2027in 150 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 68209
- Other letting and operating of own or leased real estate
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£82k
+6%vs Nov 2024Not reported
2
No changevs Nov 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 November 2025 | £421k | £82k | £524 | £175k | — | — | 2 |
| 30 November 2024 | £384k | £77k | £486 | £175k | — | — | 2 |
Current ratio0.47Current liabilities exceed current assets
Cash per employee£41kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
64 / 100 · grade C
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £421,399 at 2025-11-30 |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.47 |
| +4 | Cash reservesCash £81,563 |
| +8 | EstablishedIncorporated 2002-03-07 (25 years) |
| 64 | Score, grade C |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Stephen Anthony Paul Baker
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mr Bradley Baker
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 312 days
- Confirmation statement duein 150 days
- Accounts period endNet assets £421k · small accounts
- Accounts period endNet assets £384k · small accounts
- Incorporated
08
Similar companies in Oxford
- UNIQO INTERNATIONAL LIMITEDDidcot · inc. Mar 2002
- MHBG MANAGEMENT LIMITEDAbingdon · inc. Feb 2002
- KNEZ INVESTMENTS LIMITEDOxford · inc. Feb 2002
- THAMES PROPERTY INVESTMENTS LIMITEDWallingford · inc. Mar 2002
- J.A. BUILDINGS LIMITEDBanbury · inc. Feb 2002
- ARDOUR LIMITEDBanbury · inc. Feb 2002
All companies incorporated on 7 March 2002 · in Mar 2002.
09
Reminders for ELMGREEN ESTATES LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.