Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 3 May 2027
- Last conf. stmt
- 19 April 2026
James Ellis Design Limited
- Incorporated
- 19 April 1999 (27 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- James Peter Ellis
- Owned by
- James Peter Ellis
- Accounts type
- Unaudited abridged
- Region
- South West
- Address
- 107 North StreetMartockTA12 6EJ
Officers 2 active
Officer details are public data from the Companies House register.
British
Ellis, James Peter
Director · Appointed 19 April 1999
British
Born October 1971 (55)
Officer history (2 former)
19 April 1999
19 April 1999
Appointed Ellis, James Peter as Director
19 April 1999
19 April 1999
19 April 1999
19 April 1999
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
James Peter Ellis
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born October 1971 (55)
Julie Ann Tomsett
Individual · Notified 6 April 2016
Right to appoint and remove directors
British
Born December 1967 (58)
Financials
Balance sheet as at 30 April 2025 · unaudited abridged accounts
- Net Assets
- £225,638
- Cash
- £24,690
- Debt Ratio
- 9%
- Current Ratio
- 4.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £143,021 | £133,814 | £137,793 | £142,609 | £134,113 | £136,723 |
| Current Assets | £105,660 | £120,692 | £75,283 | £64,739 | £54,166 | |
| Debtors | £78,711 | £24,267 | £1,755 | £827 | £194 | £1,143 |
| Cash | £24,690 | £90,826 | £68,195 | £59,063 | £48,033 | £8,327 |
| Creditors (< 1 year) | £21,970 | £28,335 | £26,807 | £22,741 | £15,919 | £13,897 |
| Net Current Assets | £83,690 | £92,357 | £48,476 | £41,998 | £38,247 | £5,814 |
| Net Assets | £225,638 | £224,455 | £184,361 | £182,063 | £171,709 | £141,669 |
| Shareholder Funds | £225,638 | £224,455 | £184,361 | £182,063 | £171,709 | £141,669 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 April 2026 | Confirmation statement with no updates | 19 April 2026 | ||
| 13 January 2026 | Unaudited abridged accounts | 30 April 2025 | ||
| 5 May 2025 | Confirmation statement with no updates | 19 April 2025 | ||
| 20 January 2025 | Unaudited abridged accounts | 30 April 2024 | ||
| 2 May 2024 | Confirmation statement with no updates | 19 April 2024 |
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