£863k
−4%vs Dec 2023Active14038218Private limited companyStevenage
ELMEXDC LIMITED
Significant control: Breadwinners Limited (25–50%), Cholco Consulting Limited (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Elmexdc Limited sell?
Registered activity: Licenced restaurants (SIC 56101). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
ELMEXDC LIMITED is an active private limited company (company number 14038218) incorporated on 11 April 2022, registered in Stevenage. Its registered activity is licenced restaurants (SIC 56101). Latest small accounts cover the period ending 31 December 2024, showing net assets of £863k and cash of £84k, with 41 employees on average. Net assets fell 4% on the prior period (£901k).
Peer position · net assets
By net assets it sits in the top quarter of 232 comparable companies in Hertfordshire (median £100, upper quartile £28k).
02
Ownership and control
- Breadwinners Limited
- owns 25–50% of shares
- holds 25–50% of voting rights
- Cholco Consulting Limited
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr John Coverley
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Paul Christopher Stagg
- owns 25–50% of shares
- holds 25–50% of voting rights
- Best Burritos Limited
- owns 75–100% of shares
- holds 75–100% 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. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 11 April 20224 yrs ago
- Next accounts due
- 30 September 202624 days overdue
- Confirmation statement due
- 25 April 2027in 183 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 56101
- Licenced restaurants
- SIC 56102
- Unlicenced restaurants and cafes
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
05
Financials
£84k
−52%vs Dec 2023Not reported
41
+86%vs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £863k | £84k | £376k | — | — | — | 41 |
| 31 December 2023 | £901k | £176k | £398k | — | — | — | 22 |
Cash per employee£2,057Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £862,805 at 31 December 2024
- Cash at bank of £50,000 or moreCash £84,357
- Incorporated two to five years agoIncorporated 11 April 2022
- Accounts past their due dateDue 30 September 2026
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 183 days
- Next accounts due24 days overdue
- Accounts period endNet assets £863k · small accounts
- Accounts period endNet assets £901k · small accounts
- Incorporated
08
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- FIREAWAY BIGGLESWADE KP&SONS LIMITEDBiggleswade · inc. May 2022
- RASA SAYANG (HERTS) LTDRoyston · inc. Jun 2022
- HELG LTDStevenage · inc. Jan 2022
All companies incorporated on 11 April 2022 · in Apr 2022.
09
Reminders for ELMEXDC LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.