Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 6 January 2027
- Last conf. stmt
- 23 December 2025
Ellis Management Services Limited
- Incorporated
- 23 December 1991 (34 years)
- Industry
- Financial management (70221)
- Directors
- Controlled by
- Robert Paul Ellis
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 75 Mill LaneBentley HeathSolihullB93 8NN
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 23 January 1992
British
Born August 1946 (80)
Ellis, Diana Dudley
Secretary · Appointed 23 January 1992
British
Officer history (3 former)
4 December 2020
Resigned Ellis, Diana Dudley as Director
23 January 1992
23 January 1992
Appointed Ellis, Diana Dudley as Secretary
23 January 1992
Appointed Ellis, Diana Dudley as Director
23 January 1992
23 January 1992
23 December 1991
23 December 1991
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born August 1946 (80)
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- (£5,937)
- Employees
- 1
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Current Assets | £1,533 | £2,529 | £4,028 | £3,967 | £6,304 | £6,297 | (£2,782) |
| Debtors | £1,533 | £2,529 | £4,028 | £3,967 | £6,304 | £6,297 | |
| Creditors (< 1 year) | £7,470 | £7,836 | £8,528 | £7,566 | £8,223 | £5,977 | £7,029 |
| Creditors (> 1 year) | £0 | £441 | £1,506 | £2,457 | £3,421 | £4,414 | |
| Net Current Assets | (£5,937) | (£5,307) | (£4,500) | (£3,599) | (£1,919) | £320 | £4,247 |
| Net Assets | (£5,937) | (£5,748) | (£6,006) | (£6,056) | (£5,340) | (£4,094) | £4,247 |
| Shareholder Funds | £4,247 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 October 2026 | Change of details for a person with significant control | |||
| 24 October 2026 | Secretary's details changed | |||
| 24 October 2026 | Registered office address changed | |||
| 24 October 2026 | Director's details changed | |||
| 24 October 2026 | Director's details changed |
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