Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 31 March 2027
- Last conf. stmt
- 17 March 2026
Ken Ellis & Son Limited
- Incorporated
- 17 June 1968 (58 years)
- Industry
- Retail trade of motor vehicle parts and accessories (45320)
- Directors
- Controlled by
- David Simon Gerald WrightSarah Green
- Accounts type
- Unaudited abridged
- Region
- East Midlands
- Address
- Unit 3 Stonebroom IndustrialEstateStonebroomDE55 6LQ
Charges
- Total
- 4
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 3
Officers 2 active
Officer details are public data from the Companies House register.
British
Born June 1981 (45)
British
Born July 1979 (47)
Officer history (9 former)
31 March 2026
Resigned Green, Sarah as Director
31 March 2026
3 October 2016
3 October 2016
3 October 2016
Appointed Green, Sarah as Director
3 October 2016
Resigned Ellis, Richard Kenneth as Director
3 October 2016
Resigned O'Neill-Ellis, Donna Maria as Secretary
25 October 2013
Resigned Berry, Robert as Director
13 August 2007
Appointed Berry, Robert as Director
31 July 2007
31 July 2007
Resigned Ellis, Richard Kenneth as Secretary
31 July 2007
31 July 2007
Appointed O'Neill-Ellis, Donna Maria as Secretary
3 April 2003
Resigned Bradley, Dennis William as Director
1 May 1992
Appointed Ellis, Richard Kenneth as Secretary
1 May 1992
Resigned Ellis, Margaret Mary as Secretary
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 3 October 2016
Has significant influence or control (as a firm)
British
Born July 1979 (47)
Sarah Green
Individual · Notified 3 October 2016
Has significant influence or control (as a firm)
British
Born June 1981 (45)
Financials
Balance sheet as at 30 June 2025 · unaudited abridged accounts
- Net Assets
- £1,377,430
- Cash
- £160,682
- Employees
- 7
- Debt Ratio
- 6%
- Current Ratio
- 17.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,190 | £3,572 | £6,216 | £8,648 | £16,990 | £18,697 |
| Current Assets | £1,453,043 | £1,446,053 | £1,585,729 | £1,592,066 | £1,519,624 | £1,477,380 |
| Debtors | £1,187,874 | £1,210,799 | £1,253,247 | £1,240,005 | £1,212,564 | £1,166,931 |
| Cash | £160,682 | £129,518 | £178,888 | £185,498 | £185,209 | £195,082 |
| Creditors (< 1 year) | £81,997 | £125,889 | £174,945 | £116,528 | £116,291 | |
| Net Current Assets | £1,371,046 | £1,381,238 | £1,459,840 | £1,417,121 | £1,403,096 | £1,361,089 |
| Net Assets | £1,377,430 | £1,384,810 | £1,464,622 | £1,424,126 | £1,419,230 | £1,378,757 |
| Shareholder Funds | £1,377,430 | £1,464,622 | £1,424,126 | £1,419,230 | £1,378,757 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 April 2026 | Change of details for a person with significant control | |||
| 9 April 2026 | Confirmation statement with no updates | 17 March 2026 | ||
| 31 March 2026 | Termination of appointment of a director | |||
| 31 March 2026 | Appointment of a director | |||
| 31 March 2026 | Unaudited abridged accounts | 30 June 2025 |
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