Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 13 November 2027
- Last conf. stmt
- 30 October 2026
Ambrose Ellis Painting Contractors Limited
- Incorporated
- 20 September 2002 (24 years)
- Industry
- Painting (43341)
- Directors
- Ronald EllisMichael Ambrose
- Owned by
- Michael AmbroseRonald Ellis
- Accounts type
- Unaudited abridged
- Region
- North West
- Address
- Unit 22 Percival LaneRuncornCheshireWA7 4UX
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 3 active
Officer details are public data from the Companies House register.
Ellis, Ronald
Director · Appointed 12 October 2002
British
Born August 1952 (74)
Ambrose, Michael
Director · Appointed 12 October 2002
British
Born August 1962 (64)
Ellis, Ronald
Secretary · Appointed 12 October 2002
British
Officer history (2 former)
12 October 2002
Appointed Ellis, Ronald as Director
12 October 2002
Appointed Ambrose, Michael as Director
12 October 2002
Appointed Ellis, Ronald as Secretary
30 September 2002
30 September 2002
20 September 2002
20 September 2002
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Michael Ambrose
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1962 (64)
Ronald Ellis
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1952 (74)
Financials
Balance sheet as at 30 September 2025 · unaudited abridged accounts
- Net Assets
- £477,714
- Cash
- £386,329
- Employees
- 11
- Debt Ratio
- 31%
- Current Ratio
- 3.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £3,126 | £11,599 | £30,240 | £553 | £2,042 | £7,415 | |
| Current Assets | £689,175 | £736,573 | £798,534 | £760,946 | £598,691 | £427,963 | |
| Debtors | £301,596 | £446,159 | £370,668 | £543,484 | £482,891 | £419,376 | |
| Cash | £386,329 | £289,214 | £417,677 | £213,687 | £111,797 | £125 | |
| Creditors (< 1 year) | £213,841 | £259,705 | £326,961 | £245,154 | £349,349 | £436,882 | £428,711 |
| Creditors (> 1 year) | £0 | £6,667 | £16,667 | £28,125 | £37,702 | £50,000 | |
| Net Current Assets | £475,334 | £476,868 | £553,380 | £411,597 | £161,809 | (£748) | |
| Net Assets | £477,714 | £478,943 | £549,752 | £374,398 | £113,551 | £5,367 | |
| Shareholder Funds | £477,714 | £478,943 | £549,752 | £374,398 | £113,551 | £5,367 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 November 2026 | Confirmation statement with no updates | 30 October 2026 | ||
| 27 February 2026 | Unaudited abridged accounts | 30 September 2025 | ||
| 3 November 2025 | Confirmation statement with no updates | 30 October 2025 | ||
| 3 June 2025 | Unaudited abridged accounts | 30 September 2024 | ||
| 7 November 2024 | Confirmation statement with no updates | 30 October 2024 |
Other companies in this industry
Bristol
Manchester
London
Hemel Hempstead
Southend-On-Sea
Edinburgh
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →