Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 26 July 2027
- Last conf. stmt
- 12 July 2026
Ellis Belk Associates Limited
- Incorporated
- 12 July 2000 (26 years)
- Industry
- Architectural activities (71111)
- Directors
- Astrid Lorna Kightley MathiesonRoderick John Mathieson
- Owned by
- Astrid Lorna Kightley MathiesonRoderick John Mathieson
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 26A Parkstone RoadPooleBH15 2PG
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Mathieson, Astrid Lorna Kightley
Director · Appointed 27 February 2018
British
Born October 1968 (58)
Mathieson, Roderick John
Director · Appointed 1 August 2001
British
Born November 1965
Officer history (5 former)
23 December 2025
27 February 2018
Appointed Mathieson, Astrid Lorna Kightley as Director
4 September 2014
Resigned Ellis, Frances Joyce as Secretary
4 September 2014
Resigned Ellis, Brian as Director
4 September 2014
Resigned Ellis, Frances Joyce as Director
1 August 2001
Appointed Mathieson, Roderick John as Director
1 August 2001
12 July 2000
12 July 2000
12 July 2000
Appointed Ellis, Frances Joyce as Secretary
12 July 2000
Appointed Ellis, Brian as Director
12 July 2000
Appointed Ellis, Frances Joyce as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Astrid Lorna Kightley Mathieson
Individual · Notified 1 March 2018
Owns 25–50% of shares
British
Born October 1968 (58)
Roderick John Mathieson
Individual · Notified 6 April 2016
Owns 50–75% of shares
British
Born November 1965
Former controllers (1)
23 December 2025
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £508,587
- Cash
- £191,732
- Debt Ratio
- 30%
- Current Ratio
- 2.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £184,803 | £175,778 | £209,829 | £238,630 | £34,982 | £34,786 |
| Current Assets | £546,441 | £563,141 | £592,706 | £544,019 | £339,616 | £220,933 |
| Debtors | £354,709 | £257,329 | £228,697 | £142,322 | ||
| Cash | £191,732 | £264,953 | £364,009 | £398,617 | ||
| Creditors (< 1 year) | £191,504 | £195,025 | £238,969 | £212,392 | £173,555 | £120,750 |
| Creditors (> 1 year) | £8,774 | £72,988 | ||||
| Net Current Assets | £354,937 | £368,116 | £353,737 | £331,627 | £170,076 | £104,871 |
| Net Assets | £508,587 | £504,752 | £509,477 | £446,322 | £205,058 | £139,657 |
| Shareholder Funds | £508,587 | £504,752 | £509,477 | £446,322 | £205,058 | £139,657 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 July 2026 | Replacement filing of Confirmation Statement | 12 July 2026 | ||
| 31 July 2026 | Cessation of a person with significant control | |||
| 31 July 2026 | Change of details for a person with significant control | |||
| 20 July 2026 | Confirmation statement with updates | 12 July 2026 | ||
| 27 April 2026 | Total exemption full accounts | 31 July 2025 |
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