Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 19 February 2027
- Last conf. stmt
- 5 February 2026
Ellis & Co (Accountants & Business Advisers) Limited
- Incorporated
- 5 February 1997 (29 years)
- Previously known as
- Ellis & Co (Accountants & Business Advisors) Limited (until 20 January 2021)
- Industry
- Accounting and auditing activities (69201)
- Directors
- James Rollo Ellis
- Owned by
- James Rollo Ellis
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 114/120 Northgate StreetChesterCH1 2HT
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 5 active
Officer details are public data from the Companies House register.
Ellis, James Rollo
Director · Appointed 5 June 2020
British
Born May 1988 (38)
Director · Appointed 5 June 2020
British
Born November 1980
Director · Appointed 5 June 2020
British
Born January 1978 (48)
British
Director · Appointed 5 February 1997
Also at Anglesey Properties Limited · more companies
British
Born August 1951 (75)
Officer history (1 former)
5 June 2020
Appointed Ellis, James Rollo as Director
5 June 2020
5 June 2020
5 February 1997
5 February 1997
5 February 1997
5 February 1997
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
James Rollo Ellis
Individual · Notified 24 March 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1988 (38)
Former controllers (1)
27 July 2023
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £339,023
- Cash
- £230,051
- Employees
- 17
- Debt Ratio
- 47%
- Current Ratio
- 2.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £25,185 | £41,068 | £82,291 | £132,389 | £199,353 | £270,634 |
| Current Assets | £616,130 | £597,691 | £533,025 | £498,903 | £348,382 | £325,002 |
| Debtors | £386,079 | £416,418 | £363,207 | £369,011 | £335,190 | £324,978 |
| Cash | £230,051 | £181,273 | £169,818 | £129,892 | £13,192 | £24 |
| Creditors (< 1 year) | £280,752 | £323,879 | £285,827 | £248,140 | £199,394 | £280,631 |
| Creditors (> 1 year) | £16,914 | £12,483 | £22,435 | £88,824 | £101,198 | £64,249 |
| Net Current Assets | £335,378 | £273,812 | £247,198 | £250,763 | £148,988 | £44,371 |
| Net Assets | £339,023 | £294,506 | £304,006 | £294,164 | £246,670 | £249,167 |
| Shareholder Funds | £339,023 | £294,506 | £304,006 | £294,164 | £246,670 | £249,167 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 March 2026 | Particulars of variation of rights attached to shares | |||
| 23 March 2026 | Memorandum and Articles of Association | |||
| 23 March 2026 | Resolutions | |||
| 25 February 2026 | Confirmation statement with updates | 5 February 2026 | ||
| 21 January 2026 | Total exemption full accounts | 30 April 2025 |
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