Filing status
- Accounts due
- 28 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 18 June 2027
- Last conf. stmt
- 4 June 2026
Ellis Developments (Wales) Limited
- Incorporated
- 21 June 1999 (27 years)
- Industry
- Development of building projects (41100)
- Directors
- Owned by
- Meirion Ellis Jones
- Accounts type
- Micro entity
- Region
- Wales
- Address
- Unit 8F8 Cefn Llan Science ParkAberystwythSY23 3AH
Charges
- Total
- 10
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 8
Officers 2 active
Officer details are public data from the Companies House register.
Ellis Jones, Meirion
Secretary · Appointed 16 August 2010
Director · Appointed 21 June 1999
British
Born August 1946 (80)
Officer history (4 former)
16 August 2010
Appointed Ellis Jones, Meirion as Secretary
16 August 2010
14 October 2005
14 October 2005
14 October 2005
21 June 1999
21 June 1999
21 June 1999
21 June 1999
21 June 1999
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 7 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born August 1946 (80)
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 November 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £271,229
- Employees
- 1
- Debt Ratio
- 90%
- Current Ratio
- 10.4x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £128,214 | £136,067 | £54,443 | £129,797 | ||
| Current Assets | £2,577,850 | £1,619,419 | £1,164,685 | £598,848 | £598,496 | £473,782 |
| Debtors | £467,023 | £414,980 | £66,122 | £50,092 | £2,472 | |
| Cash | £199 | £1,383 | £294 | £38,771 | ||
| Creditors (< 1 year) | £248,162 | £468,742 | £253,977 | £611,419 | £519,097 | £395,091 |
| Creditors (> 1 year) | £2,073,856 | £1,038,165 | £901,172 | £52,830 | ||
| Net Current Assets | £2,329,688 | £1,150,677 | £910,708 | (£12,571) | £79,399 | £78,691 |
| Net Assets | £271,229 | £248,579 | £63,979 | £64,396 | £79,399 | £78,691 |
| Shareholder Funds | £271,229 | £63,979 | £64,396 | £79,399 | £78,691 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 August 2026 | Micro company accounts | 30 November 2025 | ||
| 2 July 2026 | Confirmation statement with no updates | 4 June 2026 | 3 | |
| 2 February 2026 | Satisfaction of a charge in full | 1 | ||
| 26 November 2025 | Micro company accounts | 30 November 2024 | ||
| 28 August 2025 | Previous accounting period shortened | 1 |
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