Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 9 June 2027
- Last conf. stmt
- 26 May 2026
Ellis Integrated Systems Limited
- Incorporated
- 31 May 1996 (30 years)
- Industry
- Electrical installation (43210)
- Directors
- Richard William Parkes
- Owned by
- Janet Ann EllisDavid Ellis
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Ellis House E6 Fareham HeightsStandard WayFarehamPO16 8XT
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Parkes, Richard William
Director · Appointed 1 November 2018
British
Born March 1980 (46)
British
British
Born November 1956
British
Born June 1954 (72)
Officer history (1 former)
1 November 2018
Appointed Parkes, Richard William as Director
31 May 1996
31 May 1996
31 May 1996
31 May 1996
31 May 1996
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 22 May 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born June 1954 (72)
British
Born November 1956
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £223,221
- Cash
- £479,598
- Employees
- 13
- Debt Ratio
- 67%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,688 | £1,015 | £1,252 | £1,595 | £1,971 | £2,309 |
| Current Assets | £679,143 | £542,887 | £475,862 | £660,318 | £516,794 | £679,449 |
| Debtors | £194,545 | £203,244 | £247,567 | £308,132 | £314,914 | £302,718 |
| Cash | £479,598 | £334,643 | £223,295 | £347,186 | £196,880 | £371,731 |
| Creditors (< 1 year) | £457,188 | £434,179 | £366,296 | £472,028 | £308,648 | £472,943 |
| Net Current Assets | £221,955 | £108,708 | £109,566 | £188,290 | £208,146 | £206,506 |
| Net Assets | £223,221 | £109,469 | £110,580 | £189,582 | £209,743 | £208,376 |
| Shareholder Funds | £223,221 | £109,469 | £110,580 | £189,582 | £209,743 | £208,376 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 August 2026 | Confirmation statement with updates | 26 May 2026 | ||
| 16 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 27 May 2025 | Confirmation statement with updates | 26 May 2025 | ||
| 18 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 30 May 2024 | Confirmation statement with updates | 26 May 2024 |
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