Hedley & Ellis Limited

Active01010387 Private limited company
Incorporated
7 May 1971 (55 years)
Industry
Wholesale of radio, television goods & electrical household appliances (other than records, tapes, CD's & video tapes and the equipment used for playing them) (46439)
Directors
Jake William Charles Ellis
Andrew Cox
Owned by
Kenneth Alfred Ellis
Accounts type
Total exemption full
Region
East of England
Address
Newark Road
Peterborough
PE1 5UA

Filing status

Accounts due
31 May 2027
Last accounts
31 August 2025
Conf. stmt due
12 July 2027
Last conf. stmt
28 June 2026

Charges

Total
9
Outstanding
6
Part satisfied
0
Satisfied
3

Officers 4 active

Officer details are public data from the Companies House register.

Graham, Kerry Ann
Secretary · Appointed 24 May 2024
Ellis, Jake William Charles
Director · Appointed 24 May 2024
British
Born September 1994 (32)
Cox, Andrew
Director · Appointed 25 October 2007
British
Born January 1964 (62)
Director
British
Born March 1949 (77)
Officer history (6 former)
24 May 2024
Appointed Ellis, Jake William Charles as Director
24 May 2024
Appointed Graham, Kerry Ann as Secretary
3 May 2024
Resigned Ellis, Matthew James William as Director
3 May 2024
Resigned Ellis, Matthew James William as Secretary
24 March 2016
Resigned Barnett, John Douglas as Director
25 October 2007
Appointed Cox, Andrew as Director
31 August 2006
Resigned Cox, Ronald as Director
6 April 2000
Appointed Cox, Ronald as Director
6 April 2000
Appointed Ellis, Matthew James William as Director
6 April 2000
Appointed Barnett, John Douglas as Director
30 April 1999
Resigned Cooper, Arthur John Gifford as Director
23 December 1991
Appointed Ellis, Matthew James William as Secretary
23 December 1991
Resigned Ellis, Pamela Sylvia as Secretary

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born March 1949 (77)

Holdings 2

Companies where Hedley & Ellis Limited is registered as a person with significant control

Active
Owns 75–100% of shares (as a firm)
Active

Financials

Balance sheet as at 31 August 2025 · total exemption full accounts

Net Assets
£5,561,425
Cash
£578,647
Debt Ratio
12%
Current Ratio
5.2x

Trend

Net Assets
£0 £5.0M £10.0M 2019 2020 2021 2022 2023 2024 2025 £4,595,516 £4,607,245 £4,852,146 £4,997,362 £5,302,746 £5,563,947 £5,561,425
Balance sheet detail
2025202420232022202120202019
Fixed Assets£2,577,833£2,563,717£2,515,398£2,481,651£2,514,068£2,532,525£2,595,421
Current Assets£3,766,911£3,984,043£3,910,689£3,546,103£3,453,278£2,752,735£2,870,654
Debtors£1,937,560£1,799,526£2,329,923£1,990,309£1,996,419£1,472,070£1,803,962
Cash£578,647£943,752£310,732£414,795£415,394£543,835£168,039
Creditors (< 1 year)£721,487£933,598£1,080,331£1,000,202£1,081,296£655,895£840,672
Net Current Assets£3,045,424£3,050,445£2,830,358£2,545,901£2,371,982£2,096,840£2,029,982
Net Assets£5,561,425£5,563,947£5,302,746£4,997,362£4,852,146£4,607,245£4,595,516
Shareholder Funds£5,561,425£5,563,947£5,302,746£4,997,362£4,852,146£4,607,245£4,595,516

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
29 June 2026Confirmation statement with no updates28 June 2026
11 May 2026Total exemption full accounts31 August 2025
30 June 2025Confirmation statement with no updates28 June 2025
2 May 2025Total exemption full accounts31 August 2024
11 July 2024Confirmation statement with no updates28 June 2024
Show all recent filings

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