Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 26 November 2026
- Last conf. stmt
- 12 November 2025
James A.Ellis(minster)limited
- Incorporated
- 6 July 1962 (64 years)
- Industry
- Development of building projects (41100)
- Directors
- Controlled by
- Roger Allan Ellis
- Accounts type
- Total exemption full
- Region
- South East
- Address
- The Magpies86 Pilgrims Way EastOtfordTN14 5SL
Charges
- Total
- 15
- Outstanding
- 12
- Part satisfied
- 0
- Satisfied
- 3
Officers 2 active
Officer details are public data from the Companies House register.
Ellis, Dominique Nicole
Secretary · Appointed 31 March 2023
Director
British
Born March 1947 (79)
Officer history (5 former)
31 March 2023
Appointed Ellis, Dominique Nicole as Secretary
31 March 2023
Resigned Ellis, Luke Jamie Roger as Secretary
27 April 2003
Resigned Ellis, James Albert William as Director
6 September 1998
Appointed Ellis, Luke Jamie Roger as Secretary
6 September 1998
Resigned Ellis, Dominique Nicole as Secretary
12 July 1994
Appointed Ellis, Dominique Nicole as Secretary
19 June 1994
Resigned Ellis, Florence Eliza as Secretary
19 June 1994
Resigned Ellis, Florence Eliza as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born March 1947 (79)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £2,475,290
- Cash
- £45,000
- Employees
- 1
- Debt Ratio
- 19%
- Current Ratio
- 3.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,715,579 | £2,715,579 | £2,755,579 | £2,751,481 | £1,851,481 |
| Current Assets | £345,600 | £176,812 | £119,806 | £140,615 | £561,528 |
| Debtors | £36,302 | £80,794 | £72,926 | £105,683 | £151,110 |
| Cash | £45,000 | £38,109 | £46,880 | £34,932 | £127,890 |
| Creditors (< 1 year) | £114,638 | £60,164 | £57,684 | £68,974 | £135,870 |
| Creditors (> 1 year) | £176,625 | £81,520 | £91,816 | £113,133 | £136,665 |
| Net Current Assets | £230,962 | £116,648 | £62,122 | £71,641 | £425,658 |
| Net Assets | £2,475,290 | £2,456,081 | £2,431,259 | £2,415,363 | £1,950,962 |
| Shareholder Funds | £2,431,259 | £2,415,363 | £1,950,962 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 May 2026 | Satisfaction of a charge in full | |||
| 22 May 2026 | Satisfaction of a charge in full | |||
| 17 November 2025 | Total exemption full accounts | 31 March 2025 | ||
| 12 November 2025 | Confirmation statement with updates | 12 November 2025 | ||
| 5 July 2025 | Confirmation statement with no updates | 7 June 2025 |
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