Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 13 February 2027
- Last conf. stmt
- 30 January 2026
Ellipse Management Ltd
- Incorporated
- 30 January 2004 (22 years)
- Industry
- Other service activities n.e.c. (96090)
- Directors
- Owned by
- David Potter
- Accounts type
- Micro entity
- Region
- North West
- Address
- The AnnexeWalton Lodge Hillcliffe RoadWaltonWarringtonWA4 6NU
Officers 2 active
Officer details are public data from the Companies House register.
Potter, Maria
Secretary · Appointed 1 February 2004
British
Director · Appointed 1 February 2004
British
Born February 1962 (64)
Officer history (2 former)
1 February 2004
Appointed Potter, Maria as Secretary
1 February 2004
30 January 2004
30 January 2004
30 January 2004
30 January 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
David Potter
Individual · Notified 1 July 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
Has significant influence or control (as a firm)
British
Born February 1962 (64)
Financials
Balance sheet as at 31 March 2025 · micro entity accounts
- Net Assets
- £193,086
- Employees
- 2
- Debt Ratio
- 17%
- Current Ratio
- 5.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,461 | £4,954 | £4,567 | £3,827 | £3,582 | £5,352 |
| Current Assets | £229,150 | £191,956 | £213,365 | £164,381 | £177,923 | £159,098 |
| Creditors (< 1 year) | £38,740 | £26,279 | £45,935 | £19,625 | £22,535 | £33,335 |
| Net Current Assets | £190,410 | £165,677 | £167,710 | £145,016 | £155,641 | £126,016 |
| Net Assets | £193,086 | £168,846 | £170,492 | £147,133 | £157,603 | £129,748 |
| Shareholder Funds | £193,086 | £168,846 | £170,492 | £147,133 | £157,603 | £129,748 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 July 2026 | Secretary's details changed | |||
| 28 July 2026 | Director's details changed | |||
| 28 July 2026 | Change of details for a person with significant control | |||
| 19 March 2026 | Confirmation statement with no updates | 30 January 2026 | ||
| 19 December 2025 | Micro company accounts | 31 March 2025 |
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