Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 9 December 2026
- Last conf. stmt
- 25 November 2025
Ellis Transport Limited
- Incorporated
- 25 November 1994 (31 years)
- Industry
- Freight transport by road (49410)
- Directors
- Tania Ellis
- Owned by
- Tania EllisMichael Steven Ellis
- Accounts type
- Micro entity
- Region
- South West
- Address
- 701 Stonehouse ParkSperry WayStonehouseGL10 3UT
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Ellis, Tania
Secretary · Appointed 1 December 2005
British
Ellis, Tania
Director · Appointed 1 December 2005
British
Born January 1967 (59)
Director · Appointed 25 November 1994
British
Born October 1949 (77)
Officer history (3 former)
1 December 2005
Appointed Ellis, Tania as Secretary
1 December 2005
Appointed Ellis, Tania as Director
1 December 2005
Resigned Throup, Peter William as Secretary
25 November 1994
25 November 1994
25 November 1994
25 November 1994
25 November 1994
25 November 1994
Appointed Throup, Peter William as Secretary
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Tania Ellis
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1967 (59)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1949 (77)
Financials
Balance sheet as at 31 December 2025 · micro entity accounts
- Net Assets
- £1,665,088
- Debt Ratio
- 2%
- Current Ratio
- 42.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £472,778 | £1,125,308 | £510,618 | £527,532 | £556,402 | £1,291,106 | £1,342,328 |
| Current Assets | £1,221,270 | £592,285 | £1,218,854 | £1,269,604 | £1,465,894 | £1,006,215 | £913,325 |
| Debtors | £18,000 | £21,850 | £384,189 | £345,988 | |||
| Cash | £1,251,604 | £1,444,044 | £622,026 | £567,337 | |||
| Creditors (< 1 year) | £28,960 | £30,225 | £22,013 | £22,382 | £186,109 | £409,200 | £313,845 |
| Creditors (> 1 year) | £0 | £50,779 | £98,798 | ||||
| Net Current Assets | £1,192,310 | £562,060 | £1,196,841 | £1,247,222 | £1,279,785 | £597,015 | £599,480 |
| Net Assets | £1,665,088 | £1,771,705 | £1,831,144 | £1,706,355 | £1,708,562 | ||
| Shareholder Funds | £1,665,088 | £1,687,368 | £1,707,459 | £1,771,705 | £1,831,144 | £1,706,355 | £1,708,562 |
Filings
Filing history not loaded yet. See it on Companies House
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