Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 9 June 2027
- Last conf. stmt
- 26 May 2026
C.E.Ellison Limited
- Incorporated
- 20 September 1962 (64 years)
- Industry
- Repair of electrical equipment (33140) Other letting and operating of own or leased real estate (68209)
- Owned by
- Anne Susan Borthwick
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 32 Brockenhurst RoadSouth AscotBerksSL5 9DL
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 1 July 2020
British
Born March 1957 (69)
British
Born January 1955 (71)
British
Born June 1958 (68)
Borthwick, Anne Susan
Secretary · Appointed 14 December 2003
British
Officer history (3 former)
1 July 2020
1 July 2020
1 July 2020
2 June 2020
14 December 2003
Appointed Borthwick, Anne Susan as Secretary
14 December 2003
Resigned Ellison, Edith Florence May as Secretary
14 December 2003
Resigned Ellison, Edith Florence May as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born June 1958 (68)
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 September 2025, are filed but not read yet. See them on Companies House
- Cash
- £273,098
- Employees
- 2
- Current Ratio
- 4.8x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £246,517 | £247,540 | £248,564 | £249,213 | £250,113 | £251,673 |
| Current Assets | £288,760 | £375,210 | £497,119 | £522,100 | £450,173 | £408,164 |
| Debtors | £15,262 | £26,504 | £91,218 | £85,646 | £83,273 | £89,798 |
| Cash | £273,098 | £348,306 | £404,701 | £435,954 | £365,900 | £317,166 |
| Creditors (< 1 year) | £59,819 | £63,026 | £42,521 | £64,180 | £59,340 | £61,030 |
| Net Current Assets | £228,941 | £312,184 | £454,598 | £457,920 | £390,833 | £347,134 |
| Shareholder Funds | £475,458 | £559,724 | £703,162 | £707,133 | £640,946 | £598,807 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 September 2026 | Total exemption full accounts | 30 September 2025 | ||
| 2 June 2026 | Confirmation statement with updates | 26 May 2026 | ||
| 29 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 10 June 2025 | Confirmation statement with updates | 1 June 2025 | ||
| 22 June 2024 | Total exemption full accounts | 30 September 2023 |
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