Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 28 February 2026
- Conf. stmt due
- 5 March 2027
- Last conf. stmt
- 19 February 2026
P. & J. Ellis Limited
- Incorporated
- 21 July 1982 (44 years)
- Industry
- Other passenger land transport (49390)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Comfortdelgro House 329 Edgware RoadCricklewoodLondonNW2 6JP
Charges
- Total
- 5
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 5
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 1 July 2026
British
Born April 1975 (51)
Director · Appointed 1 July 2026
British,Australian
Born March 1964 (62)
Officer history (4 former)
1 July 2026
1 July 2026
1 July 2026
Resigned Ellis, Janet as Secretary
1 July 2026
Resigned Ellis, Janet as Director
1 July 2026
Resigned Ellis, Matthew as Director
16 June 1997
Resigned Ellis, Philip Raymond as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 30 June 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 03899736
Former controllers (1)
30 June 2026
Ceased Matthew Ellis — Owns 75–100% of shares
Group structure 12 companies
Ownership group derived from the Companies House PSC register
Metroline Limited Owns 75–100% of shares
Metroline Pension Scheme Trustees Limited Owns 75–100% of shares
Metroline Travel Limited Owns 75–100% of shares
Metroline West Limited Owns 75–100% of shares
Metroline Liverpool Limited Owns 75–100% of shares
Metroline Manchester Limited Owns 75–100% of shares
Metroline West Midlands Limited Owns 75–100% of shares
Metroline West Yorkshire Limited Owns 75–100% of shares
New Adventure Travel Limited Owns 75–100% of shares
P. & J. Ellis Limited This company Owns 75–100% of shares
Scottish Citylink Coaches Limited Owns 50–75% of shares
Financials
Balance sheet as at 28 February 2026 · total exemption full accounts
- Net Assets
- £9,026,485
- Cash
- £1,565,483
- Debt Ratio
- 23%
- Current Ratio
- 3.1x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £9,818,325 | £9,342,488 | £8,933,134 | £5,740,703 | £5,520,179 | £5,788,062 | £6,097,378 |
| Current Assets | £1,958,229 | £1,989,590 | £1,110,471 | £1,039,461 | £1,018,766 | £992,704 | £1,613,095 |
| Debtors | £392,746 | £507,215 | £382,090 | £469,874 | £400,098 | £339,257 | £349,295 |
| Cash | £1,565,483 | £1,482,375 | £728,381 | £569,587 | £618,668 | £653,447 | £1,263,800 |
| Creditors (< 1 year) | £623,471 | £1,153,099 | £685,780 | £699,335 | £641,141 | £445,534 | £783,378 |
| Creditors (> 1 year) | £371,250 | £446,667 | £960,510 | £1,117,740 | £1,434,061 | £1,364,269 | |
| Net Current Assets | £1,334,758 | £836,491 | £424,691 | £340,126 | £377,625 | £547,170 | £829,717 |
| Net Assets | £9,026,485 | £8,807,949 | £7,900,872 | £4,378,666 | £4,345,453 | £4,458,405 | £5,159,309 |
| Shareholder Funds | £9,026,485 | £8,807,949 | £7,900,872 | £4,378,666 | £4,345,453 | £4,458,405 | £5,159,309 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 July 2026 | Registered office address changed | |||
| 10 July 2026 | Current accounting period shortened | |||
| 10 July 2026 | Cessation of a person with significant control | |||
| 10 July 2026 | Notification of a person with significant control | |||
| 6 July 2026 | Termination of appointment of a secretary |
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