Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 1 January 2027
- Last conf. stmt
- 18 December 2025
Ellmark (Design & Build) Ltd.
- Incorporated
- 18 December 1996 (29 years)
- Industry
- Construction of other civil engineering projects n.e.c. (42990)
- Directors
- Theresa EllisStuart James Ellis
- Owned by
- Stuart James Ellis
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 5 North Portway CloseRound SpinneyNorthamptonNN3 8RQ
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Ellis, Theresa
Director · Appointed 26 June 2017
British
Born July 1960 (66)
Ellis, Theresa
Secretary · Appointed 18 December 1996
British
Ellis, Stuart James
Director · Appointed 18 December 1996
British
Born January 1958 (68)
Officer history (2 former)
26 June 2017
Appointed Ellis, Theresa as Director
28 February 2017
16 February 1998
18 December 1996
Appointed Ellis, Theresa as Secretary
18 December 1996
Appointed Ellis, Stuart James as Director
18 December 1996
18 December 1996
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Stuart James Ellis
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1958 (68)
Former controllers (1)
19 December 2020
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £10,610
- Cash
- £36,795
- Employees
- 6
- Debt Ratio
- 92%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,170 | £1,628 | £1,571 | £1,224 | £1,631 | |
| Current Assets | £136,400 | £178,205 | £205,737 | £156,046 | £116,982 | |
| Debtors | £47,405 | £107,727 | £110,777 | £128,846 | £104,607 | |
| Cash | £36,795 | £38,278 | £37,282 | £23,523 | £10,845 | |
| Creditors (< 1 year) | £103,349 | £128,355 | £142,345 | £166,414 | £108,321 | £140,388 |
| Creditors (> 1 year) | £23,611 | £29,166 | £34,722 | £40,277 | £48,501 | |
| Net Current Assets | £33,051 | £49,850 | £39,323 | £47,725 | (£23,406) | |
| Net Assets | £10,610 | £22,312 | £617 | £448 | ||
| Shareholder Funds | £10,610 | £22,312 | £617 | £448 | (£21,775) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 January 2026 | Confirmation statement with updates | 18 December 2025 | ||
| 23 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 30 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 20 December 2024 | Confirmation statement with updates | 18 December 2024 | ||
| 2 January 2024 | Confirmation statement with no updates | 18 December 2023 |
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