Company Overview
Elgin Investments Llp is listed at the official companies registry as Active Limited Liability Partnership. The company was incorporated on Monday 03 November 2014, so this is a well established company. Elgin Investments Llp has been in business for 11 years and 5 months. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Heyford Park House, Heyford Park, Bicester, Oxfordshire, OX25 5HD
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Companies House Data
Company NameELGIN INVESTMENTS LLP
Company NumberOC396232
Registered Office AddressHeyford Park House
 Heyford Park
 OX25 5HD
Company CategoryLimited Liability Partnership
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/11/2014
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date01/12/2016
Returns Last Made Up Date03/11/2015
Previous Company NameChanged Date
HEYFORD INVESTMENTS LLP15 Nov 2017
Directors & Members
Ian Amdur - LLP Designated Member
(63 years old, born January 1963)
Appointed 03 November 2014
Active
Gavin Angell - LLP Designated Member
(48 years old, born August 1978)
Appointed 03 November 2014
Active
Gary Silver - LLP Designated Member
(56 years old, born May 1970)
Appointed 03 November 2014
Active
Paul Silver - LLP Designated Member
(54 years old, born April 1972)
Appointed 03 November 2014
Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Ian Amdur
419 WICK LANE LIMITED
ACE CLUB MARKETING LIMITED
BORDON DEVELOPMENTS HOLDINGS LIMITED
DORCH PROPERTIES LIMITED
DORCHESTER (HEYFORD PARK) LLP
DORCHESTER (POMPEY) LIMITED
DORCHESTER (TELEPHONE HOUSE) LIMITED
DORCHESTER LIVING LIMITED
DORCHESTER REGENERATION LIMITED
DORCHESTER SETTLEMENTS LIMITED
DORCHESTER STRATEGIC VENTURES LIMITED
ELZ 5 LTD
GAIAPA LIMITED
HEYFORD COMMERCIAL DEVELOPMENT LIMITED
HEYFORD COMMERCIAL LIMITED
HEYFORD LANDCO LIMITED
HEYFORD PARK DEVELOPMENTS LIMITED
HEYFORD PARK ESTATE LIMITED
HEYFORD PARK HOLDINGS 2 LIMITED
HEYFORD PARK HOLDINGS LIMITED
HEYFORD RESIDENTIAL LIMITED
LANGDONS OF LONDON LIMITED
LINDEN AND DORCHESTER PORTSMOUTH LIMITED
LZSE LIMITED
MIALAN LIMITED
RAIMASSOCIATES LTD
RYANUL LIMITED
SIMON INVESTMENTS LIMITED
UPPER HEYFORD GP HOLDINGS 2 LTD
UPPER HEYFORD GP HOLDINGS LTD
WHITEHILL & BORDON DEVELOPMENT COMPANY PHASE 1A LTD
WHITEHILL & BORDON REGENERATION COMPANY LIMITED
ZEEKA LIMITED
ZSLE LIMITED
Gavin Angell
BAY POINTE LIMITED
CITY LOFT DEVELOPMENTS LIMITED
CITY LOFTS (CASTLEFIELD) LIMITED
CITY LOFTS (HALF TIDE DOCK) LIMITED
CITY LOFTS (ROBERT'S WHARF) LIMITED
CITY LOFTS (SALFORD QUAY) LIMITED
CITY LOFTS (ST VINCENT STREET) LIMITED
COUNTY WATER LIMITED
DORCHESTER (HEYFORD PARK) LLP
DORCHESTER SETTLEMENTS LIMITED
GENERATE PROPERTY LLP
HALF TIDE DOCK LIMITED
HEYFORD COMMERCIAL DEVELOPMENT LIMITED
HEYFORD COMMERCIAL LIMITED
HEYFORD PARK DEVELOPMENTS LIMITED
HEYFORD PARK ESTATE LIMITED
HEYFORD PARK LEISURE LIMITED
HEYFORD PARK MANAGEMENT COMPANY LIMITED
HEYFORD RESIDENTIAL LIMITED
MEDICI DEVELOPMENT SERVICES LLP
ROBERTS WHARF LIMITED
VICTORIA MILLS DEVELOPMENT LIMITED
VIVERE LIVING LIMITED
WATERFRONT (RESIDENTIAL) LIMITED
WHITE SPIDER DEVELOPMENTS LIMITED
Gary Silver
ACE CLUB MARKETING LIMITED
AMJAD LIMITED
BRUM ESTATES LIMITED
CITYPRIDE INVESTMENTS LIMITED
DORCH PROPERTIES LIMITED
DORCHESTER (HEYFORD PARK) LLP
DORCHESTER (POMPEY) LIMITED
DORCHESTER (TELEPHONE HOUSE) LIMITED
DORCHESTER HOLDINGS LIMITED
DORCHESTER LIVING LIMITED
DORCHESTER PROJECT MANAGEMENT LIMITED
DORCHESTER REGENERATION LIMITED
DORCHESTER RESIDENTIAL LIMITED
DORCHESTER SETTLEMENTS LIMITED
DORCHESTER STRATEGIC VENTURES LIMITED
DORCHESTER VENTURES LIMITED
GAIAPA LIMITED
HEYFORD COMMERCIAL DEVELOPMENT LIMITED
HEYFORD COMMERCIAL LIMITED
HEYFORD LANDCO LIMITED
HEYFORD PARK ESTATE LIMITED
HEYFORD PARK HOLDINGS 2 LIMITED
HEYFORD PARK HOLDINGS LIMITED
HEYFORD PARK LEISURE LIMITED
HEYFORD PARK MANAGEMENT COMPANY LIMITED
HEYFORD RESIDENTIAL LIMITED
MIALAN LIMITED
NORTH OXFORDSHIRE CONSORTIUM (COMMERCIAL MANAGEMENT) LIMITED
NORTH OXFORDSHIRE CONSORTIUM (LAND DEVELOPMENTS) LIMITED
NORTH OXFORDSHIRE CONSORTIUM (RESIDENTIAL MANAGEMENT) LIMITED
RYANUL LIMITED
VERARY LIMITED
WEXDALE LIMITED
WHITEHILL & BORDON REGENERATION COMPANY LIMITED
Paul Silver
COUNTY WATER LIMITED
DORCHESTER (HEYFORD PARK) LLP
DORCHESTER (POMPEY) LIMITED
DORCHESTER PHASE 5 LTD
DORCHESTER PROJECT MANAGEMENT LIMITED
DORCHESTER REGENERATION LIMITED
DORCHESTER RESIDENTIAL MANAGEMENT LIMITED
DORCHESTER SETTLEMENTS LIMITED
DORCHESTER STRATEGIC VENTURES LIMITED
HEYFORD PARK DEVELOPMENTS LIMITED
HEYFORD PARK LEISURE LIMITED
SWINDON RFC DORCHESTER HOLDINGS LIMITED
UPPER HEYFORD GP HOLDINGS 2 LTD
UPPER HEYFORD GP HOLDINGS LTD
VIVERE GROUP LIMITED
WHITEHILL & BORDON REGENERATION COMPANY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 25,350,487 25,350,487 -
Current Assets 415,209 415,209 -
Creditors Due Within One Year 4,611,913 4,611,913 783,290
Working Cap -4,196,704 -4,196,704 -
Total Assets Less Current Liabilities 21,153,783 21,153,783 17,688,470
Long-term Liabilities - - -
Net Assets - - -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - -
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 98.4% 98.4% -
Stocks Inventory - - -
Debtors 1.6% 1.6% 2.6%
Cash Bank In Hand 0.0% 0.0% -
Current Assets 1.6% 1.6% -
Creditors Due Within One Year 17.9% 17.9% 4.2%
Net Current Assets Liabilities -16.3% -16.3% -
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds - - -
Capital Employed - - -
Total Assets Less Current Liabilities 82.1% 82.1% 95.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Liquidity Ratio 0.1 0.1 -1.0
Solvency Ratio - - -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 5
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Assets 25,765,696 25,765,696 18,471,760
Debt - - -
Net Assets/Debt - - -

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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ANDY BEVAN LIMITED
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SOLUTIONS 4 FEET LIMITED
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C AND TR LIMITED
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Document Filings
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 3 November 2025 with no updates
Confirmation statement made on 3 November 2024 with no updates
Confirmation statement made on 3 November 2023 with no updates
Registration of charge OC3962320005, created on 8 November 2022
Confirmation statement made on 3 November 2022 with no updates
Member's details changed for Mr Gavin Angell on 11 June 2022
Amended total exemption full accounts made up to 31 December 2020
Confirmation statement made on 3 November 2021 with no updates
Registration of charge OC3962320004, created on 26 November 2020
Registration of charge OC3962320002, created on 26 November 2020
Registration of charge OC3962320003, created on 26 November 2020
Registration of charge OC3962320001, created on 26 November 2020
Confirmation statement made on 3 November 2020 with no updates
Confirmation statement made on 3 November 2019 with no updates
Confirmation statement made on 3 November 2018 with no updates

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