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  4. Elm Leisure Limited

Elm Leisure Limited

ActiveTotal exemption (full) accountsCivil engineeringCambridge
Company number
01098732
Incorporated
26 Feb 197353 years trading
Registered office
Hitherford, Over, Cambridge, CB24 5NY
Nature of business
Construction of utility projects for fluids
Accounts due in
352 days
30 Sep 2027
Net assets
£83K▼
-22.6% on the year before
Cash at bank
£54K▲
At 31 Dec 2025
Employees
8
Average during the year
From the Companies House register, 1 Oct 2026

Elm Leisure Limited is a 53-year-old private limited company registered in Cambridge, company number 01098732, one of 52 civil engineering contractors in Cambridge. Its next accounts are due at Companies House on 30 September 2027, and the CT600 for the period to 31 December 2026 is due at HMRC on 31 December 2027.

Key dates

Worked out from the year end and filing history on the Companies House register.

Accounts due
30 Sep 2027
in 352 days
For the period to 31 Dec 2026
CT600 due
31 Dec 2027
in 444 days
Period 1 Jan 2026 to 31 Dec 2026
Corporation tax payment
1 Oct 2027
in 353 days
9 months and 1 day after the period end
Confirmation statement
14 Oct 2026
tomorrow
Last made up to 30 Sep 2025

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Finances

From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.

  • Net assets down £24K (-22.6%) on the year before, to £83K.
  • Net assets rose in 3 of 9 year-on-year comparisons on record.
  • Current assets of £126K against £72K owed within a year: 1.8 times cover.
  • 8 employees on average during the year.
  • Balance sheets on record for 10 years, 2016 to 2025.

Net assets by year

Net assets at each year end, 2016 to 2025£0£50K£100K31 December 2016: net assets £124K£124K201631 December 2017: net assets £105K£105K201731 December 2018: net assets £68K£68K201831 December 2019: net assets £66K£66K201931 December 2020: net assets £117K£117K202031 December 2021: net assets £116K£116K202131 December 2022: net assets £125K£125K202231 December 2023: net assets £131K£131K202331 December 2024: net assets £107K£107K202431 December 2025: net assets £83K£83K2025
Net assets at each year end, 2016 to 2025£0£50K£100K31 December 2016: net assets £124K£124K'1631 December 2017: net assets £105K£105K'1731 December 2018: net assets £68K£68K'1831 December 2019: net assets £66K£66K'1931 December 2020: net assets £117K£117K'2031 December 2021: net assets £116K£116K'2131 December 2022: net assets £125K£125K'2231 December 2023: net assets £131K£131K'2331 December 2024: net assets £107K£107K'2431 December 2025: net assets £83K£83K'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Dec 2025£83K£54K£126K£72K8
31 Dec 2024£107K£51K£143K£65K8
31 Dec 2023£131K£78K£173K£64K8
31 Dec 2022£125K£111K£197K£88K8
31 Dec 2021£116K£116K£221K£125K9
31 Dec 2020£117K£102K£232K£113K4
31 Dec 2019£66K£43K£121K£69K9
31 Dec 2018£68K£50K£117K£66K9
31 Dec 2017£105K£43K£187K£104K9
31 Dec 2016£124K£71K£195K£85K6

Who runs and owns Elm Leisure Limited

From the Companies House register. Individuals are shown by initials only; the full register is on Companies House.

Officers (3)

NameRoleAppointed
C*** M***Directorbefore Sep 1991
B*** M***DirectorDec 2001
C*** M***Secretarybefore Sep 1991
4 former officers
NameRoleAppointedLeft
M*** C***DirectorSep 1991Dec 2001
M*** C***DirectorJul 1998
D*** M***DirectorDec 2001Oct 2010
E*** M***DirectorDec 2001

People with significant control (2)

Company · since Apr 2019
Carol Monks
Owns 25% to 50% of the shares
Individual · since Apr 2016
B*** M***
Has significant influence or control

Where Elm Leisure Limited is registered

Elm Leisure Limited's registered office on a map of the UK

The registered office is in Cambridge (CB24), in the South Cambridgeshire local authority area, East of England. Show CB24 5NY on a map.

Other trade companies in CB24

What happens if Elm Leisure Limited files late

Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 30 September 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Oct 2027 to 31 Oct 2027£150
1 to 3 months late1 Nov 2027 to 31 Dec 2027£375
3 to 6 months late1 Jan 2028 to 31 Mar 2028£750
More than 6 months lateFrom 1 Apr 2028£1,500

Penalties double if the accounts were also late the year before.

HMRC (CT600)FromPenalty
1 day late1 Jan 2028£200
3 months late31 Mar 2028another £200
6 months late30 Jun 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 Dec 2028another 10% of any unpaid tax

For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.

Company details

As held on the Companies House register.

Company number
01098732
Status
Active
Company type
Private limited company
Incorporated
26 February 1973 (53 years ago)
Registered office
Hitherford, Over, Cambridge, CB24 5NY
Nature of business
Construction of utility projects for fluids (SIC 42210)
Year end
31 December (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
31 December 2025
Last confirmation statement
30 September 2025

Filing notes for civil engineering contractors

Civil engineering contractors usually carry plant and machinery, so capital allowances (the annual investment allowance and the main pool) do much of the work in the corporation tax computation.

Similar companies in Cambridge

Other active civil engineering contractors registered in Cambridge.

All civil engineering contractors in Cambridge · All trades in Cambridge · Civil engineering across the UK

Frequently asked questions

When are Elm Leisure Limited's accounts due?

Elm Leisure Limited's next accounts are due at Companies House by 30 September 2027 (in 352 days), covering the period to 31 December 2026.

When is Elm Leisure Limited's CT600 due?

The CT600 for the period to 31 December 2026 is due at HMRC by 31 December 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 October 2027.

Is Elm Leisure Limited still trading?

Elm Leisure Limited is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.

What does Elm Leisure Limited do?

Elm Leisure Limited is registered under Construction of utility projects for fluids (SIC 42210).

How old is Elm Leisure Limited?

Elm Leisure Limited was incorporated on 26 February 1973, 53 years ago.

Who runs Elm Leisure Limited?

Elm Leisure Limited has 2 active directors, the longest-serving appointed in Dec 2001. Their names and service addresses are on the Companies House register.

Who owns Elm Leisure Limited?

2 people or companies have significant control of Elm Leisure Limited: Carol Monks (owns 25% to 50% of the shares); an individual (has significant influence or control).

What is the penalty if Elm Leisure Limited files its accounts late?

Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.

Official records

View Elm Leisure Limited on Companies House for filed documents, officers and the full history.

Report an error on this page

Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.

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