Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 10 November 2027
- Last conf. stmt
- 27 October 2026
Ellis Design Associates Limited
- Incorporated
- 4 October 2004 (22 years)
- Industry
- specialised design activities (74100)
- Directors
- Andrew Stewart Ellis
- Owned by
- Peter Simon Ellis
- Accounts type
- Micro entity
- Region
- South East
- Address
- 6A Fridays Court3-5 High StreetRingwoodBH24 1AB
Officers 3 active
Officer details are public data from the Companies House register.
Ellis, Andrew Stewart
Director · Appointed 11 July 2019
British
Born September 1982 (44)
Director · Appointed 4 October 2004
British
Born April 1978 (48)
Director · Appointed 4 October 2004
British
Born March 1947 (79)
Officer history (2 former)
5 December 2024
11 July 2019
Appointed Ellis, Andrew Stewart as Director
4 October 2013
4 October 2004
4 October 2004
4 October 2004
4 October 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born April 1978 (48)
Holdings 1
Companies where Ellis Design Associates Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£233,783)
- Employees
- 5
- Debt Ratio
- 282%
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £5,621 | £6,129 | £6,640 | £5,783 | £11,451 |
| Current Assets | £122,835 | £138,511 | £109,305 | £104,219 | £101,887 |
| Creditors (< 1 year) | £362,729 | £349,743 | £297,826 | £270,545 | £250,047 |
| Creditors (> 1 year) | £0 | £41 | |||
| Net Current Assets | (£238,889) | (£210,233) | (£188,413) | (£166,326) | (£147,576) |
| Net Assets | (£233,783) | (£205,304) | (£182,973) | (£161,143) | (£136,766) |
| Shareholder Funds | (£233,783) | (£205,304) | (£182,973) | (£161,143) | (£136,766) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2026 | Confirmation statement with updates | 27 October 2026 | ||
| 4 November 2025 | Confirmation statement with no updates | 27 October 2025 | ||
| 29 July 2025 | Micro company accounts | 31 December 2024 | ||
| 12 May 2025 | Registered office address changed | |||
| 30 January 2025 | Termination of appointment of a director |
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