Ellis Electrical Limited

Active04240900 Private limited company
Incorporated
25 June 2001 (25 years)
Industry
Electrical installation (43210)
Owned by
David Ellis
Janet Ann Ellis
Accounts type
Total exemption full
Region
South East
Address
Ellis House E6 Fareham Heights
Standard Way
Fareham
PO16 8XT

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
9 July 2027
Last conf. stmt
25 June 2026

Charges

Total
2
Outstanding
2
Part satisfied
0
Satisfied
0

Officers 3 active

Officer details are public data from the Companies House register.

Secretary · Appointed 27 June 2001
British
Director · Appointed 27 June 2001
British
Born November 1956
Director · Appointed 27 June 2001
British
Born June 1954 (72)
Officer history (2 former)
27 June 2001
Appointed Ellis, Janet Ann as Secretary
27 June 2001
Appointed Ellis, David as Director
27 June 2001
Appointed Ellis, Janet Ann as Director
27 June 2001
Resigned Bloomsbury Secretaries Limited as Corporate Nominee Secretary
27 June 2001
Resigned Bloomsbury Directors Limited as Corporate Nominee Director
25 June 2001
Appointed Bloomsbury Secretaries Limited as Corporate Nominee Secretary
25 June 2001
Appointed Bloomsbury Directors Limited as Corporate Nominee Director

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 13 June 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born November 1956
Individual · Notified 13 June 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born June 1954 (72)

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£61,673
Cash
£80,257
Employees
5
Debt Ratio
62%
Current Ratio
1.5x

Trend

Net Assets
£0 £200k £400k 2020 2021 2022 2023 2024 2025 £206,641 £222,012 £172,895 £280,299 £155,351 £61,673
Balance sheet detail
202520242023202220212020
Fixed Assets£20,187£23,682£16,096£21,926£24,665£21,134
Current Assets£142,022£202,100£358,816£240,040£335,547£317,099
Debtors£60,765£60,186£49,354£203,941£209,439£293,851
Cash£80,257£140,914£308,462£35,099£125,108£22,248
Creditors (< 1 year)£95,806£64,867£91,856£85,236£91,532£128,160
Creditors (> 1 year)£0£42,500
Net Current Assets£46,216£137,233£266,960£154,804£244,015£188,939
Net Assets£61,673£155,351£280,299£172,895£222,012£206,641
Shareholder Funds£61,673£155,351£280,299£172,895£222,012£206,641

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
6 August 2026Confirmation statement with updates25 June 2026
16 December 2025Total exemption full accounts31 March 2025
25 June 2025Confirmation statement with updates25 June 2025
18 December 2024Total exemption full accounts31 March 2024
25 June 2024Confirmation statement with updates25 June 2024
Show all recent filings

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