Filing status
- Accounts due
- 21 June 2027
- Last accounts
- 21 September 2025
- Conf. stmt due
- 4 July 2027
- Last conf. stmt
- 20 June 2026
Ellerd Investments Limited
- Incorporated
- 22 September 1960 (66 years)
- Industry
- Activities auxiliary to financial intermediation n.e.c. (66190)
- Directors
- Owned by
- Andrew Albert Davis
- Accounts type
- Micro entity
- Region
- East of England
- Address
- Ellerd HouseAmenbury LaneHarpendenAL5 2EJ
Charges
- Total
- 6
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 6
Officers 2 active
Officer details are public data from the Companies House register.
British
Director
British
Born August 1956 (70)
Officer history (2 former)
9 January 2023
18 August 2021
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 04922487
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born August 1956 (70)
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Ellerd Investments Limited This company Owns 75–100% of shares
Kilomaster Limited Owns 75–100% of shares
Financials
Balance sheet as at 21 September 2025 · micro entity accounts
- Net Assets
- £878,141
- Employees
- 1
- Debt Ratio
- 36%
- Current Ratio
- 2.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £437 | £437 | £437 | £437 | £436 | £436 |
| Current Assets | £1,372,851 | £1,306,988 | £1,267,898 | £1,226,770 | £1,180,056 | £1,125,685 |
| Debtors | £1,014,708 | £1,014,708 | ||||
| Cash | £165,348 | £110,977 | ||||
| Creditors (< 1 year) | £495,146 | £469,178 | £454,410 | £444,301 | £448,291 | £445,843 |
| Net Current Assets | £877,705 | £837,810 | £813,488 | £782,469 | £731,765 | £679,842 |
| Net Assets | £878,141 | £835,335 | £811,013 | £779,906 | £732,201 | £680,278 |
| Shareholder Funds | £878,141 | £835,335 | £811,013 | £779,906 | £732,201 | £680,278 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 January 2026 | Micro company accounts | 21 September 2025 | ||
| 16 July 2025 | Confirmation statement with updates | 20 June 2025 | 4 | |
| 24 April 2025 | Micro company accounts | 21 September 2024 | 3 | |
| 18 November 2024 | Change of details for a person with significant control | 2 | ||
| 28 June 2024 | Confirmation statement with updates | 20 June 2024 | 4 |
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