Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 17 June 2027
- Last conf. stmt
- 3 June 2026
Elleness Limited
- Incorporated
- 3 June 2004 (22 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Linda WitczakStephen Jan Witczak
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 496 Wallisdown RoadBournemouthBH11 8PT
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
British
British
Born March 1966 (60)
British
Born September 1965 (61)
Officer history (2 former)
3 June 2004
3 June 2004
3 June 2004
3 June 2004
3 June 2004
3 June 2004
3 June 2004
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born March 1966 (60)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1965 (61)
Holdings 1
Companies where Elleness Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £7,935,219
- Cash
- £1,293,540
- Debt Ratio
- 5%
- Current Ratio
- 9.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £6,904,819 | £6,324,791 | £5,145,376 | £4,907,102 | £4,647,863 | £5,023,625 |
| Current Assets | £1,487,877 | £1,313,595 | £2,306,646 | £2,316,813 | £2,157,415 | £1,326,433 |
| Debtors | £194,337 | £275,481 | £1,820,713 | £179,535 | £100,624 | £197,724 |
| Cash | £1,293,540 | £1,038,114 | £485,933 | £2,137,278 | £2,056,791 | £1,128,709 |
| Creditors (< 1 year) | £161,586 | £140,559 | £155,486 | £92,229 | £107,323 | £83,974 |
| Net Current Assets | £1,326,291 | £1,173,036 | £2,151,160 | £2,224,584 | £2,050,092 | £1,242,459 |
| Net Assets | £7,935,219 | £7,348,091 | £7,146,520 | £6,981,406 | £6,648,904 | £6,143,808 |
| Shareholder Funds | £7,935,219 | £7,348,091 | £7,146,520 | £6,981,406 | £6,648,904 | £6,143,808 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 21 June 2026 | Confirmation statement with no updates | 3 June 2026 | ||
| 31 October 2025 | Total exemption full accounts | 31 October 2024 | ||
| 18 June 2025 | Confirmation statement with updates | 3 June 2025 | ||
| 31 July 2024 | Total exemption full accounts | 31 October 2023 |
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