Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 3 September 2027
- Last conf. stmt
- 20 August 2026
Ellice Investments Limited
- Incorporated
- 20 August 2003 (23 years)
- Industry
- Real estate agencies (68310)
- Directors
- Owned by
- Robert George Ellice
- Accounts type
- Micro entity
- Region
- East of England
- Address
- Bushes BushesWind HillMagdalen LaverCM5 0DS
Charges
- Total
- 6
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 1 October 2013
British
Born March 1975 (51)
Secretary · Appointed 20 August 2003
British
Officer history (3 former)
3 September 2019
Resigned Ellice, Robert George Andrew as Director
1 October 2013
20 August 2003
20 August 2003
20 August 2003
20 August 2003
20 August 2003
20 August 2003
Appointed Ellice, Robert George Andrew as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 3 September 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
Limited Company
Reg. no. 11316224
Individual · Notified 19 August 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1975 (51)
Former controllers (1)
3 September 2018
Ceased Robert George Andrew Ellice — Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2025 · micro entity accounts
- Net Assets
- £180,213
- Employees
- 1
- Debt Ratio
- 61%
- Current Ratio
- 34.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £170,000 | £170,000 | £170,000 | £170,000 | £170,000 |
| Current Assets | £292,545 | £235,820 | £251,890 | £265,198 | £198,778 |
| Creditors (< 1 year) | £8,586 | £10,556 | £22,168 | £36,502 | £14,580 |
| Creditors (> 1 year) | £274,785 | £220,016 | £226,665 | £230,275 | £187,775 |
| Net Current Assets | £285,747 | £225,264 | £229,722 | £228,696 | £184,198 |
| Net Assets | £180,213 | £175,248 | £173,057 | £168,421 | £166,423 |
| Shareholder Funds | £180,213 | £175,248 | £173,057 | £168,421 | £166,423 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 August 2026 | Confirmation statement with no updates | 20 August 2026 | ||
| 20 December 2025 | Micro company accounts | 31 March 2025 | ||
| 27 August 2025 | Confirmation statement with no updates | 20 August 2025 | ||
| 20 March 2025 | Amended micro company accounts | 31 March 2024 | ||
| 24 December 2024 | Micro company accounts | 31 March 2024 |
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