Filing status
- Accounts due
- 24 August 2027
- Last accounts
- 24 November 2025
- Conf. stmt due
- 23 April 2027
- Last conf. stmt
- 9 April 2026
T.R. Ellis & Company Limited
- Incorporated
- 15 August 1960 (66 years)
- Industry
- Development of building projects (41100) Construction of commercial buildings (41201)Other construction installation (43290)Other building completion and finishing (43390)
- Directors
- Richard Leedham
- Owned by
- Richard Leedham
- Accounts type
- Micro entity
- Region
- West Midlands
- Address
- 37 Gipsy LaneNuneatonCV11 4SH
Charges
- Total
- 5
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 4
Officers 1 active
Officer details are public data from the Companies House register.
Leedham, Richard
Director · Appointed 12 December 2001
British
Born October 1958 (68)
Officer history (10 former)
30 August 2024
Resigned Leedham, Sarah Marie as Secretary
23 October 2019
Resigned Leedham, Michael Richard as Director
27 May 2008
Resigned Banks, Ryan Taylor as Director
1 June 2007
18 May 2007
Resigned Clinch, Stuart Anthony as Director
10 May 2006
Appointed Leedham, Sarah Marie as Secretary
10 May 2006
Resigned Clinch, Stuart Anthony as Secretary
11 February 2005
Appointed Leedham, Michael Richard as Director
11 February 2005
11 February 2005
Appointed Banks, Ryan Taylor as Director
4 February 2005
Appointed Clinch, Stuart Anthony as Secretary
4 February 2005
Appointed Clinch, Stuart Anthony as Director
4 February 2005
Resigned Ellis, Andrew Thomas as Secretary
4 February 2005
Resigned Ellis, Andrew Thomas as Director
1 February 2005
Resigned Ellis, Grace Kathleen as Director
30 August 2004
Appointed Ellis, Andrew Thomas as Secretary
30 August 2004
Resigned Mann, Christine Margaret as Secretary
12 December 2001
Appointed Leedham, Richard as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Richard Leedham
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born October 1958 (68)
Financials
Figures from 2024 accounts. Newer accounts, made up to 24 November 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£36,397)
- Turnover
- £123,500
- Profit
- (£10,501)
- Employees
- 3
- Debt Ratio
- 195%
- Current Ratio
- 0.5x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,371 | £3,409 | £5,619 | £6,560 | £4,768 | |
| Current Assets | £36,829 | £49,026 | £88,001 | £158,112 | £170,166 | |
| Creditors (< 1 year) | £74,597 | £73,024 | £46,894 | £146,188 | £144,402 | |
| Net Current Assets | (£37,768) | (£23,998) | £41,107 | £11,924 | £25,764 | |
| Net Assets | (£36,397) | |||||
| Shareholder Funds | (£36,397) | (£20,589) | £46,726 | £18,484 | £30,532 | |
| Turnover | £123,500 | |||||
| Staff Costs | £80,863 | |||||
| Tax | £0 | |||||
| Profit for Period | (£10,501) | |||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 August 2026 | Micro company accounts | 24 November 2025 | ||
| 8 December 2025 | Micro company accounts | 29 November 2024 | ||
| 15 November 2025 | Previous accounting period shortened | 1 | ||
| 16 August 2025 | Previous accounting period shortened | 1 | ||
| 6 June 2025 | Registered office address changed | 1 |
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