Company Overview
Elsante Estates Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 07 June 2010, so this is a well established company. Elsante Estates Group Limited has been in business for 15 years and 9 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Caroline House, Providence Place, Skipton, North Yorkshire, BD23 1FB
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Companies House Data
Company NameELSANTE ESTATES GROUP LIMITED
Company Number07274656
Registered Office AddressCaroline House
 Providence Place
 BD23 1FB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/06/2010
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/03/2017
Returns Last Made Up Date29/02/2016
Previous Company NameChanged Date
HIGH AUSTBY FARM LIMITED22 Nov 2018
SUMMERSGILL VENTURES LIMITED17 May 2018
Directors & Members
Amanda Hobson - Director
(British, 53 years old, born November 1973)
Appointed 01 September 2013
 Active
Guy Taylor - Director
(British, 53 years old, born May 1973)
Appointed 07 June 2010
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Amanda Hobson
AC HOBSON LLP
CISCO CONTRACTORS LIMITED
COMPOSITE PAYROLL LIMITED
EASYPAY (ORGANIA) LIMITED
EASYPAY CONSTRUCTION SERVICES LIMITED
EASYPAY MS LLP
EASYPAY SERVICES LIMITED
ETHICA RESOURCING LTD
HENRY COURT (CONSTRUCTION) LIMITED
HENRY COURT (NORTH WEST) LIMITED
I-BUSINESS RESOURCES LIMITED
NEWTOWN DEVELOPMENTS LIMITED
ORGANIA LIMITED
PEGASUS RECRUITMENT SERVICES LIMITED
POLZEATH BEACH HOUSE MANAGEMENT COMPANY LTD
RD REALISATIONS LIMITED
SMARTER RECRUITMENT LIMITED
TITAN PROPERTY CONSULTANCY LTD
Guy Taylor
AUSTRIAN CHALETS LIMITED
CANDELISA ANLEY CRAG LIMITED
CANDELISA BARBADOS LIMITED
CANDELISA DRILL HALL LIMITED
CANDELISA LIMITED
CANDELISA MILLS LIMITED
CANDELISA PEOPLE LTD
CANDELISA PROJECTS LLP
CANDELISA RESORTS LIMITED
CANDELISA WHITTINGTON LIMITED
CAROLINE HOUSE SKIPTON MANAGEMENT COMPANY LIMITED
CRAGDALE LODGE MANAGEMENT COMPANY LIMITED
CROSS HILLS ESTATES LIMITED
ELSANTE LIMITED
ESHTON PARK LIMITED
FIRTH MILL MANAGEMENT COMPANY LIMITED
HOLLY FOLD MANAGEMENT COMPANY LIMITED
HOMES YORKSHIRE LIMITED
PECKET WELL HOMES LIMITED
POLZEATH BEACH HOUSE MANAGEMENT COMPANY LTD
PROVIDENCE QUARTER LIMITED
SUTTON GATE LODGE MANAGEMENT COMPANY LIMITED
THE FRANKLYN MANAGEMENT COMPANY (ILKLEY) LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Apr-2022 30-Apr-2021
Balance Sheet
Fixed Assets 13,501,530 13,501,530 13,501,971
Current Assets 725,658 725,658 82,679
Creditors Due Within One Year 4,317,014 4,317,014 4,453,701
Working Cap -3,591,356 -3,591,356 -4,371,022
Total Assets Less Current Liabilities 9,910,174 9,910,174 9,130,949
Long-term Liabilities 6,466,692 6,466,692 5,582,705
Net Assets 3,443,482 3,443,482 3,548,244
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 3,443,482 3,443,482 3,548,244
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Apr-2022 30-Apr-2021
Tangible Fixed Assets - - -
Fixed Assets 94.9% 94.9% 99.4%
Stocks Inventory - - -
Debtors 4.7% 4.7% 0.5%
Cash Bank In Hand 0.4% 0.4% 0.2%
Current Assets 5.1% 5.1% 0.6%
Creditors Due Within One Year 30.3% 30.3% 32.8%
Net Current Assets Liabilities -25.2% -25.2% -32.2%
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 24.2% 24.2% 26.1%
Capital Employed - - -
Total Assets Less Current Liabilities 69.7% 69.7% 67.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Apr-2022 30-Apr-2021
Liquidity Ratio 0.2 0.2 0.0
Solvency Ratio 1.3 1.3 1.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 31
Mortgages Outstanding 25
Mortgages Part Satisfied 0
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Apr-2022 30-Apr-2021
Assets 14,227,188 14,227,188 13,584,650
Debt 10,783,706 10,783,706 10,036,406
Net Assets/Debt 3,443,482 3,443,482 3,548,244

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 amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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
Other Business around BD23 1FB
CANDELISA PROJECTS LLP
Caroline House, Providence Place, Skipton, North Yorkshire, BD23 1FB
CANDELISA BARBADOS LIMITED
Caroline House, Providence Place, Skipton, North Yorkshire, BD23 1FB
CANDELISA LIMITED
CAROLINE HOUSE, PROVIDENCE PLACE, SKIPTON, NORTH YORKSHIRE, BD23 1FB
CROSS HILLS ESTATES LIMITED
Caroline House, Providence Place, Skipton, North Yorkshire, BD23 1FB
FIRTH MILL MANAGEMENT COMPANY LIMITED
Glendevon House 4 Hawthorn Park, Coal Road, Leeds, BD23 1FB
HOLLY FOLD MANAGEMENT COMPANY LIMITED
CLOSE HOUSE, GIGGLESWICK, SETTLE, BD23 1FB
CANDELISA MILLS LIMITED
Caroline House, Providence Place, Skipton, North Yorkshire, BD23 1FB
Document Filings
Confirmation statement made on 28 February 2026 with no updates
Registered office address changed from 23-29 Sandy Way Yeadon Leeds LS19 7EW England to 1 Victoria Court Bank Square Morley Leeds LS27 9SE on 29 January 2026
Director's details changed for Ms Amanda Jane Hobson on 29 January 2026
Director's details changed for Mr Guy Alexander Taylor on 29 January 2026
Change of details for Mrs Amanda Hobson as a person with significant control on 29 January 2026
Change of details for Mr Guy Taylor as a person with significant control on 29 January 2026
Satisfaction of charge 072746560018 in full
Satisfaction of charge 072746560021 in full
Satisfaction of charge 072746560017 in full
Satisfaction of charge 072746560027 in full
Previous accounting period shortened from 30 April 2025 to 30 September 2024
Registered office address changed from Caroline House Providence Place Skipton North Yorkshire BD23 1FB England to 23-29 Sandy Way Yeadon Leeds LS19 7EW on 20 March 2025
Confirmation statement made on 28 February 2025 with no updates
Registration of charge 072746560031, created on 20 September 2024
Confirmation statement made on 29 February 2024 with no updates
Director's details changed for Ms Amanda Jane Hobson on 12 April 2023
Confirmation statement made on 28 February 2023 with no updates
Satisfaction of charge 072746560030 in full
Satisfaction of charge 072746560012 in full
Registration of charge 072746560030, created on 1 July 2022
Confirmation statement made on 28 February 2022 with updates
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