Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 22 December 2026
- Last conf. stmt
- 8 December 2025
Thomas Ellis Engineering Limited
- Incorporated
- 24 September 1970 (56 years)
- Industry
- Other manufacturing n.e.c. (32990)
- Directors
- Bjorn Ryan JenkinsonNicholas ParksRichard Philip Moor
- Controlled by
- Richard Philip Moor
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Plough RoadGreat BentleyColchesterCO7 8LQ
Charges
- Total
- 4
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 4
Officers 3 active
Officer details are public data from the Companies House register.
Jenkinson, Bjorn Ryan
Director · Appointed 31 March 2017
British
Born November 1979
Parks, Nicholas
Director · Appointed 31 March 2017
British
Born October 1970 (56)
Moor, Richard Philip
Director · Appointed 1 June 1995
British
Born February 1963 (63)
Officer history (7 former)
20 December 2022
Resigned Adams, Roger Robert as Secretary
20 December 2022
Resigned Adams, Robin Mark as Secretary
31 March 2017
Appointed Parks, Nicholas as Director
31 March 2017
Resigned Adams, Roger Robert as Director
31 March 2017
Appointed Jenkinson, Bjorn Ryan as Director
31 March 2017
Resigned Adams, Robin Mark as Director
16 March 2017
Appointed Adams, Robin Mark as Secretary
16 March 2017
Appointed Adams, Roger Robert as Secretary
28 February 2017
1 January 2008
31 October 2007
18 June 2007
Resigned Adams, Leslie Albert as Director
1 June 1995
Appointed Moor, Richard Philip as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Richard Philip Moor
Individual · Notified 6 April 2016
Has significant influence or control
British
Born February 1963 (63)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £2,506,746
- Cash
- £1,546,667
- Employees
- 12
- Debt Ratio
- 25%
- Current Ratio
- 4.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £753,195 | £795,795 | £845,247 | £969,461 | £874,336 |
| Current Assets | £2,575,119 | £2,884,444 | £2,827,084 | £2,819,767 | £2,644,236 |
| Debtors | £1,411,246 | £1,412,956 | £1,162,566 | ||
| Cash | £1,546,667 | £1,241,333 | £1,109,678 | £1,192,569 | £1,274,431 |
| Creditors (< 1 year) | £582,173 | £691,481 | £671,310 | £539,466 | |
| Creditors (> 1 year) | £239,395 | £285,245 | £503,659 | £461,888 | |
| Net Current Assets | £1,992,946 | £2,192,963 | £2,181,688 | £2,148,457 | £2,104,770 |
| Net Assets | £2,506,746 | £2,703,513 | £2,698,222 | £2,614,259 | £2,517,218 |
| Shareholder Funds | £2,517,218 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 May 2026 | Total exemption full accounts | 31 October 2025 | ||
| 19 December 2025 | Confirmation statement with updates | 8 December 2025 | ||
| 26 November 2025 | Satisfaction of a charge in full | |||
| 26 November 2025 | Satisfaction of a charge in full | |||
| 26 November 2025 | Satisfaction of a charge in full |
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