Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 26 July 2027
- Last conf. stmt
- 12 July 2026
Ellenby Construction Company Limited
- Incorporated
- 11 June 1973 (53 years)
- Industry
- Construction of commercial buildings (41201)
- Directors
- Paul Anthony Brett
- Accounts type
- Unaudited abridged
- Region
- North West
- Address
- StonywayDalegarth AvenueBoltonBL1 5DW
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Baker, Kathryn Lorna
Secretary · Appointed 1 June 2020
Director · Appointed 30 April 2005
British
Born April 1976 (50)
Brett, Paul Anthony
Director · Appointed 1 June 1994
British
Born December 1964 (61)
Officer history (3 former)
1 June 2020
Appointed Baker, Kathryn Lorna as Secretary
3 October 2019
Resigned Baker, Michael as Secretary
3 October 2019
Resigned Baker, Lynn Audrey as Director
30 April 2005
30 April 2005
Resigned Baker, Michael as Director
1 June 1994
Appointed Brett, Paul Anthony as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 3 October 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 12079895
Former controllers (2)
3 October 2019
Ceased Lynn Audrey Baker — Owns 75–100% of shares
3 October 2019
Ceased Michael Baker — Owns 75–100% of shares
Financials
Balance sheet as at 30 June 2025 · unaudited abridged accounts
- Net Assets
- £1,560,826
- Cash
- £891,474
- Employees
- 26
- Debt Ratio
- 43%
- Current Ratio
- 2.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £215,444 | £280,565 | £109,217 | £114,435 | £49,984 | £104,807 |
| Current Assets | £2,512,883 | £3,223,707 | £2,979,217 | £2,546,913 | £2,726,814 | £2,087,127 |
| Debtors | £1,621,409 | £2,364,831 | £2,517,746 | £2,251,831 | £2,083,332 | £1,517,577 |
| Cash | £891,474 | £858,876 | £461,471 | £295,082 | £643,482 | £569,550 |
| Creditors (< 1 year) | £994,236 | £1,475,848 | £1,023,414 | £829,735 | £1,127,288 | £665,409 |
| Creditors (> 1 year) | £158,816 | £190,206 | £49,417 | £54,402 | £0 | £40,990 |
| Net Current Assets | £1,518,647 | £1,747,859 | £1,955,803 | £1,717,178 | £1,599,526 | £1,421,718 |
| Net Assets | £1,560,826 | £1,815,187 | £1,995,233 | £1,762,592 | £1,647,592 | £1,479,261 |
| Shareholder Funds | £1,560,826 | £1,815,187 | £1,995,233 | £1,762,592 | £1,647,592 | £1,479,261 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 July 2026 | Confirmation statement with no updates | 12 July 2026 | ||
| 18 March 2026 | Unaudited abridged accounts | 30 June 2025 | ||
| 15 July 2025 | Confirmation statement with no updates | 12 July 2025 | ||
| 24 March 2025 | Unaudited abridged accounts | 30 June 2024 | ||
| 12 July 2024 | Confirmation statement with no updates | 12 July 2024 |
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