Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 23 July 2027
- Last conf. stmt
- 9 July 2026
G & L Ellis Limited
- Incorporated
- 10 July 2003 (23 years)
- Industry
- Retail sale in non-specialised stores with food, beverages or tobacco predominating (47110)
- Directors
- Geoffrey John EllisLourdes Maria Ellis
- Owned by
- Lourdes Maria EllisGeoffrey John Ellis
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 14 Brutus CloseDorchesterDT1 2TJ
Officers 3 active
Officer details are public data from the Companies House register.
Ellis, Geoffrey John
Secretary · Appointed 20 August 2003
British
Ellis, Geoffrey John
Director · Appointed 11 July 2003
British
Born March 1957 (69)
Ellis, Lourdes Maria
Director · Appointed 11 July 2003
British
Born February 1958 (68)
Officer history (3 former)
20 August 2003
Appointed Ellis, Geoffrey John as Secretary
20 August 2003
Resigned Ellis, Lourdes Maria as Secretary
11 July 2003
Appointed Ellis, Geoffrey John as Director
11 July 2003
Appointed Ellis, Lourdes Maria as Director
11 July 2003
Appointed Ellis, Lourdes Maria as Secretary
11 July 2003
11 July 2003
10 July 2003
10 July 2003
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Lourdes Maria Ellis
Individual · Notified 10 July 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born February 1958 (68)
Geoffrey John Ellis
Individual · Notified 9 July 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born March 1957 (69)
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £21,984
- Cash
- £25,315
- Employees
- 5
- Debt Ratio
- 84%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £67,054 | £68,871 | £67,977 | £9,232 | £12,037 | £15,083 |
| Current Assets | £68,315 | £55,647 | £57,874 | £53,062 | £66,264 | £61,403 |
| Debtors | £0 | £500 | £500 | |||
| Cash | £25,315 | £16,647 | £23,874 | £20,062 | £36,264 | £30,903 |
| Creditors (< 1 year) | £53,385 | £48,392 | £49,171 | £56,163 | £56,159 | |
| Creditors (> 1 year) | £60,000 | £60,000 | £60,000 | |||
| Net Current Assets | £14,930 | £7,255 | £4,409 | £3,891 | £10,101 | £5,244 |
| Net Assets | £21,984 | £16,126 | £12,386 | £13,123 | £21,982 | £20,171 |
| Shareholder Funds | £13,123 | £21,982 | £20,171 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 October 2026 | Registered office address changed | |||
| 12 July 2026 | Confirmation statement with no updates | 9 July 2026 | ||
| 21 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 9 October 2025 | Second filing to change the details of a person with significant control | |||
| 30 August 2025 | Change of details for a person with significant control |
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