Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 24 January 2027
- Last conf. stmt
- 10 January 2026
Ellis & Co. (Restoration and Building) Limited
- Incorporated
- 11 October 1983 (43 years)
- Industry
- Other specialised construction activities n.e.c. (43999)
- Directors
- James Ian HargravesMark David Blannin
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Station RoadStation RoadShepton MalletBA4 5DD
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers 4 active
Officer details are public data from the Companies House register.
Hargraves, James Ian
Director · Appointed 1 January 2017
British
Born May 1973 (53)
Blannin, Mark David
Director · Appointed 1 January 2016
British
Born March 1971 (55)
Director · Appointed 1 February 2010
British
Born February 1983 (43)
Dalgarno, Andrew Douglas
Director · Appointed 20 May 2008
British
Born March 1968 (58)
Officer history (7 former)
28 October 2026
Resigned Shepherd, Janet Sara as Secretary
29 October 2024
Resigned Ellis, Kenneth Brian as Director
7 May 2024
Resigned Clarke, Sean as Director
17 May 2017
1 January 2017
Appointed Hargraves, James Ian as Director
1 January 2016
Appointed Blannin, Mark David as Director
27 February 2015
Resigned Rowe, Richard Paul as Director
1 February 2010
1 February 2010
Appointed Clarke, Sean as Director
20 May 2008
Appointed Dalgarno, Andrew Douglas as Director
20 May 2008
Appointed Rowe, Richard Paul as Director
1 November 2006
22 March 2005
Appointed Shepherd, Janet Sara as Secretary
22 March 2005
Resigned Ellis, Mary Ruth as Secretary
22 March 2005
Resigned Ellis, Mary Ruth as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 31 March 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Reg. no. 13689262
Former controllers (2)
31 March 2022
Ceased Kenneth Brian Ellis — Owns 75–100% of shares
31 March 2022
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £1,122,160
- Cash
- £543,564
- Employees
- 64
- Debt Ratio
- 46%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £692,120 | £710,699 | £574,332 | £453,377 | £1,159,242 | £794,199 | £871,266 |
| Current Assets | £1,374,320 | £1,710,973 | £1,795,491 | £2,261,970 | £2,598,735 | £2,800,539 | £2,795,683 |
| Debtors | £329,248 | £847,780 | £452,546 | £892,197 | £779,704 | £756,758 | £1,341,834 |
| Cash | £543,564 | £539,877 | £773,039 | £754,371 | £1,209,722 | £1,414,717 | £1,042,834 |
| Creditors (< 1 year) | £927,251 | £758,901 | £1,068,119 | £787,114 | £803,287 | £983,752 | |
| Creditors (> 1 year) | £70,839 | £201,560 | £251,601 | £327,610 | |||
| Net Current Assets | £609,087 | £783,722 | £1,036,590 | £1,193,851 | £1,811,621 | £1,997,252 | £1,811,931 |
| Net Assets | £1,122,160 | £1,182,033 | £1,265,426 | £1,255,259 | £2,882,365 | £2,739,349 | £2,641,250 |
| Shareholder Funds | £1,182,033 | £1,265,426 | £1,255,259 | £2,882,365 | £2,739,349 | £2,641,250 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 October 2026 | Termination of appointment of a secretary | |||
| 30 March 2026 | Total exemption full accounts | 31 December 2025 | ||
| 30 January 2026 | Satisfaction of a charge in full | |||
| 13 January 2026 | Confirmation statement with no updates | 10 January 2026 | ||
| 12 January 2026 | Director's details changed |
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