Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 10 April 2027
- Last conf. stmt
- 27 March 2026
Cast & Ellis Ltd
- Incorporated
- 27 March 2002 (24 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Directors
- Clinton Derek CastPenelope Ruth Ellis
- Owned by
- Clinton Derek CastPenelope Ruth Ellis
- Accounts type
- Unaudited abridged
- Address
- 126 Worcester Park RoadWorcester ParkSurreyKT4 7QE
Officers 3 active
Officer details are public data from the Companies House register.
Ellis, Penelope Ruth
Secretary · Appointed 27 March 2002
British
Cast, Clinton Derek, Mr.
Director · Appointed 27 March 2002
British
Born November 1959
Ellis, Penelope Ruth
Director · Appointed 27 March 2002
British
Born August 1960 (66)
Officer history (3 former)
14 October 2004
Resigned Nash, Andrew Clyde as Director
27 March 2002
Appointed Ellis, Penelope Ruth as Secretary
27 March 2002
Appointed Cast, Clinton Derek, Mr. as Director
27 March 2002
Appointed Ellis, Penelope Ruth as Director
27 March 2002
27 March 2002
27 March 2002
27 March 2002
27 March 2002
Appointed Nash, Andrew Clyde as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Clinton Derek Cast
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1959
Penelope Ruth Ellis
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1960 (66)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £10,127
- Cash
- £8,927
- Employees
- 2
- Debt Ratio
- 36%
- Current Ratio
- 1.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,766 | £5,383 | £6,868 | £2,568 | £3,424 | £4,564 |
| Current Assets | £11,127 | £44,414 | £32,992 | £47,357 | £55,111 | £94,131 |
| Debtors | £2,200 | £3,135 | £47 | £211 | £144 | £11,013 |
| Cash | £8,927 | £41,279 | £32,945 | £47,146 | £54,967 | £83,118 |
| Creditors (< 1 year) | £5,766 | £9,926 | £2,200 | £4,224 | £1,960 | £18,311 |
| Net Current Assets | £5,361 | £34,488 | £30,792 | £43,133 | £53,151 | £75,820 |
| Net Assets | £10,127 | £39,871 | £37,660 | £45,701 | £56,575 | £80,384 |
| Shareholder Funds | £10,127 | £39,871 | £37,660 | £45,701 | £56,575 | £80,384 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 August 2026 | Unaudited abridged accounts | 31 March 2026 | ||
| 2 April 2026 | Confirmation statement with no updates | 27 March 2026 | ||
| 7 November 2025 | Total exemption full accounts | 31 March 2025 | ||
| 27 March 2025 | Confirmation statement with updates | 27 March 2025 | ||
| 5 September 2024 | Total exemption full accounts | 31 March 2024 |
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