Website & contact details
- Website
Joshua Ellis and Company,limited
- Incorporated
- 13 October 1900 (126 years)
- Industry
- Preparation and spinning of textile fibres (13100)
- Directors
- Owned by
- Accounts type
- Full
- Region
- Yorkshire
- Address
- Grange Valley RoadGrange Valley RoadBatleyWF17 6GH
Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 14 April 2027
- Last conf. stmt
- 31 March 2026
Charges
- Total
- 15
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 13
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 30 May 2008
British
Born December 1957 (68)
Director · Appointed 30 May 2008
British
Born August 1960 (66)
Officer history (19 former)
3 October 2024
Resigned Wilson, Steven Trevor as Director
6 December 2023
10 September 2021
14 October 2019
Resigned Reeves, Kristie as Director
1 February 2019
1 October 2018
Appointed Wilson, Steven Trevor as Director
21 September 2018
Resigned Lockwood, Kevin as Director
31 May 2018
Resigned Woodthorpe, Jayne Stephanie as Secretary
31 May 2018
1 July 2017
1 July 2016
Appointed Lockwood, Kevin as Director
1 March 2013
Resigned Ryley, Richard Martin as Director
15 January 2013
Resigned Stephens, Amanda as Director
28 September 2012
25 July 2011
Appointed Ryley, Richard Martin as Director
25 July 2011
20 July 2011
Appointed Stephens, Amanda as Director
15 April 2011
Resigned Birch, Meryl Ann as Director
31 October 2009
Appointed Woodthorpe, Jayne Stephanie as Secretary
30 October 2009
Resigned Hoyle, William David as Secretary
30 May 2008
30 May 2008
30 May 2008
30 May 2008
31 December 2004
Resigned Priestley, Nigel David as Director
1 July 2004
Appointed Reeves, Kristie as Director
1 July 2004
Appointed Birch, Meryl Ann as Director
3 August 1998
Resigned Wainwright, John Michael as Director
19 January 1998
19 January 1998
Appointed Hoyle, William David as Secretary
12 August 1994
12 August 1994
28 February 1994
Resigned Lord, Christine Yvonne as Secretary
28 February 1994
Resigned Lord, Christine Yvonne as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Private Limited Company
Reg. no. 04296467
Group structure 20 shown
Ownership group derived from the Companies House PSC register
Eurotex Properties Limited Owns 75–100% of shares
Sil Holdings Limited Owns 75–100% of shares
Abbotsford Textiles Limited Owns 75–100% of shares
Alan Gee Transport Services Limited Owns 75–100% of shares
Animal Fibres (Europe) Limited Owns 75–100% of shares
Cape Mohair Topmakers Limited Owns 75–100% of shares
Cape Wools International Limited Owns 75–100% of shares
Cashmolane Ltd Owns 75–100% of shares
Charles Clayton Fabrics Limited Owns 75–100% of shares
Fantasy Fibres Limited Owns 75–100% of shares
Fibre Superiore Limited Owns 75–100% of shares
George Ackroyd (2001) Limited Owns 75–100% of shares
International Cashmere Fibres Limited Owns 75–100% of shares
Jerome Fabrics Limited Owns 75–100% of shares
John Foster (1819) Limited Owns 50–75% of shares
Joseph Dawson (Cashmere) Limited Owns 75–100% of shares
Joseph Dawson (International) Limited Owns 75–100% of shares
Joshua Ellis and Company,limited This company Owns 75–100% of shares
Texmach (UK) Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2024 · full accounts
- Net Assets
- (£2,918,209)
- Cash
- £4,559
- Profit Before Tax
- (£2,958,806)
- Employees
- 55
- Debt Ratio
- 137%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £714,394 | £795,482 | £843,297 | £877,400 |
| Current Assets | £7,157,098 | £9,684,462 | £10,629,956 | £8,451,459 |
| Debtors | £948,421 | £2,286,922 | £2,473,411 | £1,392,856 |
| Cash | £4,559 | £13,230 | £16,191 | £47,163 |
| Creditors (< 1 year) | £10,783,059 | £10,010,781 | £11,281,890 | £8,782,873 |
| Creditors (> 1 year) | £6,642 | £59,967 | £11,857 | £36,670 |
| Net Current Assets | (£3,625,961) | (£326,319) | (£651,934) | (£331,414) |
| Net Assets | (£2,918,209) | £409,196 | £179,506 | £509,316 |
| Shareholder Funds | (£2,918,209) | £409,196 | £179,506 | £509,316 |
| Turnover | £7,386,162 | £4,489,002 | ||
| Cost of Sales | £4,819,326 | £5,219,738 | £5,671,593 | £3,372,941 |
| Gross Profit | £1,714,569 | £1,116,061 | ||
| Admin Expenses | £1,094,864 | £741,772 | £1,270,024 | £957,623 |
| Staff Costs | £1,890,896 | £1,827,758 | £1,478,220 | £1,438,634 |
| Operating Profit | £105,816 | £112,711 | ||
| Profit Before Tax | (£2,958,806) | £140,241 | (£268,467) | (£202,174) |
| Tax | £368,599 | (£89,449) | £61,343 | (£97,790) |
| Profit for Period | (£3,327,405) | £229,690 | (£329,810) | (£104,384) |
Filings 173
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 April 2026 | Confirmation statement with no updates | 31 March 2026 | ||
| 30 September 2025 | Full accounts | 31 December 2024 | 28 | |
| 3 September 2025 | Memorandum and Articles of Association | |||
| 4 August 2025 | Resolutions | |||
| 1 August 2025 | Satisfaction of a charge in full |
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