Filing status
- Accounts due
- 26 July 2027
- Last accounts
- 26 October 2025
- Conf. stmt due
- 6 January 2027
- Last conf. stmt
- 23 December 2025
S. Ellis & Co. Limited
- Incorporated
- 27 April 1998 (28 years)
- Industry
- Retail sale of sports goods, fishing gear, camping goods, boats and bicycles (47640)
- Directors
- Matthew Peter EllisRebecca Clare CliffordStephen Ellis
- Owned by
- Stephen Ellis
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Derrydown112 Widney Lane SolihullBirminghamB91 3LJ
Officers 4 active
Officer details are public data from the Companies House register.
Ellis, Matthew Peter
Director · Appointed 1 December 2016
British
Born August 1990 (36)
Clifford, Rebecca Clare
Director · Appointed 31 October 2005
British
Born July 1987 (39)
Ellis, Stephen
Secretary · Appointed 27 April 1998
British
Ellis, Stephen
Director · Appointed 27 April 1998
British
Born June 1959 (67)
Officer history (3 former)
1 December 2016
Appointed Ellis, Matthew Peter as Director
31 October 2005
Appointed Clifford, Rebecca Clare as Director
31 October 2005
Resigned Ellis, Michael Raymond as Director
27 April 1998
Appointed Ellis, Stephen as Secretary
27 April 1998
Appointed Ellis, Stephen as Director
27 April 1998
27 April 1998
27 April 1998
27 April 1998
27 April 1998
Appointed Ellis, Michael Raymond as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Stephen Ellis
Individual · Notified 6 April 2016
Owns 50–75% of shares
British
Born June 1959 (67)
Financials
Balance sheet as at 26 October 2025 · total exemption full accounts
- Net Assets
- £1,414,096
- Cash
- £1,425,982
- Employees
- 4
- Current Ratio
- 27.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Current Assets | £1,467,064 | £1,373,001 | £1,256,446 | £1,144,585 | £1,029,412 | £946,581 |
| Debtors | £11,530 | £7,348 | £10,178 | |||
| Cash | £1,425,982 | £1,336,403 | £1,220,778 | £1,110,593 | £1,005,574 | £921,153 |
| Creditors (< 1 year) | £52,968 | £60,045 | £97,199 | £72,779 | £64,322 | |
| Net Assets | £1,414,096 | £1,312,956 | £1,208,092 | £1,026,359 | £956,633 | £882,259 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 March 2026 | Total exemption full accounts | 26 October 2025 | ||
| 23 December 2025 | Confirmation statement with updates | 23 December 2025 | ||
| 1 November 2025 | Change of details for a person with significant control | |||
| 27 May 2025 | Confirmation statement with no updates | 27 April 2025 | ||
| 23 March 2025 | Total exemption full accounts | 26 October 2024 |
Other companies in this industry
London
Crawley
Antrim
Glasgow
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →