Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 14 April 2027
- Last conf. stmt
- 31 March 2026
Ellrad Ltd
- Incorporated
- 4 December 2002 (23 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Conrad Owen RyanElliot James Ryan
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 164 Field End RoadEastcoteHA5 1RH
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 11 December 2002
Irish
Director · Appointed 11 December 2002
Irish
Born July 1957 (69)
Officer history (2 former)
11 December 2002
11 December 2002
11 December 2002
11 December 2002
4 December 2002
4 December 2002
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Conrad Owen Ryan
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British,Irish
Born April 1991 (35)
Elliot James Ryan
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British,Irish
Born July 1994 (32)
Holdings 7
Companies where Ellrad Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 25–50% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Former controllers (2)
6 April 2016
6 April 2016
Ceased Bernadette Mary O'Brien — Has significant influence or control
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Cash
- £466,289
- Current Ratio
- 2.2x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,460 | £1,460 | £1,460 | |||
| Current Assets | £5,966,324 | £5,907,272 | £6,063,317 | £5,962,622 | £5,803,865 | £5,965,005 |
| Debtors | £13,680 | £176,928 | £75,600 | £37,700 | £57,296 | £121,546 |
| Cash | £466,289 | £183,249 | £680,737 | £674,122 | £289,139 | £329,049 |
| Creditors (< 1 year) | £2,730,957 | £2,867,752 | £3,196,443 | £3,375,451 | £3,426,928 | £3,766,773 |
| Net Current Assets | £3,235,367 | £3,039,520 | £2,866,874 | £2,587,171 | £2,376,937 | £2,198,232 |
| Shareholder Funds | £3,236,927 | £3,041,080 | £2,868,334 | £2,588,631 | £2,378,397 | £2,199,692 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 April 2026 | Confirmation statement with updates | 31 March 2026 | ||
| 27 March 2026 | Confirmation statement with no updates | 27 March 2026 | ||
| 9 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 11 April 2025 | Confirmation statement with no updates | 31 March 2025 | ||
| 23 December 2024 | Total exemption full accounts | 31 March 2024 |
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