Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 22 April 2027
- Last conf. stmt
- 8 April 2026
Ellerbeck Limited
- Incorporated
- 8 April 1999 (27 years)
- Industry
- Other specialised construction activities n.e.c. (43999)
- Directors
- Stephen EllerbeckJanice Ellerbeck
- Owned by
- Stephen EllerbeckJanice Ellerbeck
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Bruce Allen LLP Ground Floor Suite Crown House40 North StreetHornchurchRM11 1EW
Officers 2 active
Officer details are public data from the Companies House register.
Ellerbeck, Stephen
Director · Appointed 7 May 2024
British
Born February 1958 (68)
Ellerbeck, Janice
Director · Appointed 1 February 2009
British
Born September 1958 (68)
Officer history (5 former)
7 May 2024
Appointed Ellerbeck, Stephen as Director
15 December 2023
Resigned Ellerbeck, Katie Louise as Secretary
1 February 2009
Appointed Ellerbeck, Janice as Director
1 February 2009
Resigned Ellerbeck, Stephen as Director
20 January 2004
Appointed Ellerbeck, Stephen as Director
5 January 2004
Resigned Ellerbeck, Lee Stephen as Director
9 April 1999
Appointed Ellerbeck, Lee Stephen as Director
9 April 1999
Appointed Ellerbeck, Katie Louise as Secretary
9 April 1999
9 April 1999
8 April 1999
8 April 1999
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Stephen Ellerbeck
Individual · Notified 7 May 2024
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1958 (68)
Janice Ellerbeck
Individual · Notified 30 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1958 (68)
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- (£137,380)
- Cash
- £16,623
- Employees
- 3
- Debt Ratio
- 314%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £12,626 | £16,836 | £22,274 | £6,190 | £6,394 | £8,525 |
| Current Assets | £51,565 | £26,352 | £32,158 | £67,593 | £39,584 | £34,361 |
| Debtors | £34,942 | £23,090 | £28,211 | £36,500 | £17,964 | £23,363 |
| Cash | £16,623 | £3,262 | £3,947 | £31,093 | £21,620 | £10,998 |
| Creditors (< 1 year) | £163,468 | £162,551 | ||||
| Net Current Assets | (£150,006) | (£170,613) | (£155,417) | (£108,886) | (£123,884) | (£128,190) |
| Net Assets | (£137,380) | (£153,777) | (£133,143) | (£102,696) | ||
| Shareholder Funds | (£117,490) | (£119,665) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 May 2026 | Confirmation statement with no updates | 8 April 2026 | ||
| 24 December 2025 | Total exemption full accounts | 30 April 2025 | ||
| 13 May 2025 | Notification of a person with significant control | |||
| 13 May 2025 | Confirmation statement with no updates | 8 April 2025 | ||
| 14 January 2025 | Total exemption full accounts | 30 April 2024 |
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