Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 11 October 2027
- Last conf. stmt
- 27 September 2026
Ellis & Ellis Properties Ltd
- Incorporated
- 27 September 2004 (22 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Robert Ellis
- Owned by
- Robert EllisKim Ellis
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- The MillsCanal StreetDerbyDE1 2RJ
Charges
- Total
- 7
- Outstanding
- 7
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Ellis, Robert
Secretary · Appointed 27 September 2004
British
British
Born October 1960 (66)
Ellis, Robert
Director · Appointed 27 September 2004
British
Born March 1950 (76)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Robert Ellis
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1950 (76)
British
Born October 1960 (66)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £668,113
- Cash
- £23,027
- Debt Ratio
- 53%
- Current Ratio
- 6.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,250,441 | £1,250,519 | £1,190,610 | £1,205,853 | £1,186,004 |
| Current Assets | £170,637 | £138,390 | £149,198 | £60,549 | £19,278 |
| Debtors | £147,610 | £17,913 | £18,253 | £3,742 | £142 |
| Cash | £23,027 | £120,477 | £130,945 | £56,807 | £19,136 |
| Creditors (< 1 year) | £25,262 | £16,222 | £10,298 | £26,740 | £18,561 |
| Creditors (> 1 year) | £679,703 | £681,755 | £684,834 | £739,994 | £744,100 |
| Net Current Assets | £145,375 | £122,168 | £138,900 | £33,809 | £717 |
| Net Assets | £668,113 | £642,932 | £607,676 | £481,668 | £442,621 |
| Shareholder Funds | £668,113 | £642,932 | £607,676 | £481,668 | £442,621 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 7 October 2025 | Confirmation statement with updates | 27 September 2025 | ||
| 7 October 2025 | Director's details changed | |||
| 7 October 2025 | Change of details for a person with significant control | |||
| 7 October 2025 | Director's details changed |
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