Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 21 January 2027
- Last conf. stmt
- 7 January 2026
Ellerslie UK Limited
- Incorporated
- 22 January 1990 (36 years)
- Industry
- Hotels and similar accommodation (55100)
- Directors
- Controlled by
- Tasneem Watson
- Accounts type
- Unaudited abridged
- Region
- Yorkshire
- Address
- Discovery InnBishopgate StreetLeedsLS1 5DY
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 1 November 2000
Also at Discovery Hotels Limited · more companies
British
British
Born November 1977
Director · Appointed 1 November 2000
Also at Discovery Hotels Limited · more companies
British
Born March 1970 (56)
Officer history (4 former)
16 February 2021
1 November 2000
1 November 2000
1 November 2000
1 November 2000
1 November 2000
1 November 2000
1 November 2000
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born March 1970 (56)
Financials
Balance sheet as at 31 March 2025 · unaudited abridged accounts
- Cash
- £59,404
- Employees
- 1
- Current Ratio
- 3.7x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Current Assets | £321,566 | £309,211 | £265,645 | £260,888 | £243,732 | £201,820 |
| Debtors | £262,162 | £260,514 | £212,514 | £202,798 | £234,615 | £143,788 |
| Cash | £59,404 | £48,697 | £53,131 | £58,090 | £9,117 | £58,032 |
| Creditors (< 1 year) | £87,818 | £61,286 | £24,747 | £26,805 | £22,805 | £5,910 |
| Net Current Assets | £233,748 | £247,925 | £240,898 | £234,083 | £220,927 | £195,910 |
| Shareholder Funds | £233,748 | £247,925 | £240,898 | £234,083 | £220,927 | £195,910 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 January 2026 | Confirmation statement with no updates | 7 January 2026 | ||
| 21 December 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 17 January 2025 | Confirmation statement with no updates | 7 January 2025 | ||
| 17 December 2024 | Unaudited abridged accounts | 31 March 2024 | ||
| 12 January 2024 | Confirmation statement with no updates | 7 January 2024 |
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