Filing status
- Accounts due
- 1 July 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 14 January 2027
- Last conf. stmt
- 31 December 2025
Ellwall Holdings Limited
- Incorporated
- 9 July 1934 (92 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Dukes EdgeLunghurst RoadWoldinghamCR3 7HE
Charges
- Total
- 7
- Outstanding
- 7
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
British
British
Born January 1948 (78)
Officer history (1 former)
30 November 2018
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 January 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 00269068
British
Born January 1948 (78)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £610,561
- Cash
- £5,577
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,770,000 | £1,770,000 | £1,770,000 | |||
| Current Assets | £111,898 | £109,031 | £114,576 | £139,927 | £291,176 | £300,300 |
| Debtors | £106,321 | £105,846 | £111,667 | £109,381 | £201,996 | £204,100 |
| Cash | £5,577 | £3,185 | £2,909 | £30,546 | £89,180 | £96,200 |
| Creditors (< 1 year) | £224,999 | £195,319 | £163,742 | £171,749 | £211,824 | £222,752 |
| Creditors (> 1 year) | £959,499 | £959,499 | £959,499 | £959,499 | £959,499 | £959,499 |
| Net Current Assets | (£113,101) | (£86,288) | (£49,166) | (£31,822) | £79,352 | £77,548 |
| Net Assets | £610,561 | £637,374 | £674,496 | £691,840 | £803,014 | £801,210 |
| Shareholder Funds | £610,561 | £637,374 | £674,496 | £691,840 | £803,014 | £801,210 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 March 2026 | Total exemption full accounts | 30 September 2025 | ||
| 12 January 2026 | Confirmation statement with updates | 31 December 2025 | ||
| 19 May 2025 | Total exemption full accounts | 30 September 2024 | ||
| 3 January 2025 | Confirmation statement with updates | 31 December 2024 | ||
| 12 June 2024 | Total exemption full accounts | 30 September 2023 |
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