Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 23 October 2027
- Last conf. stmt
- 9 October 2026
Ellis Enterprises (UK) Limited
- Incorporated
- 20 January 2005 (21 years)
- Industry
- Construction of commercial buildings (41201) Construction of domestic buildings (41202)Other specialised construction activities n.e.c. (43999)
- Directors
- Owned by
- Shaun Kevin EllisTanya Irene Ellis
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Spencer House Little LondonWhitchurchAylesburyHP22 4LE
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
British
Born December 1973 (52)
Director · Appointed 20 January 2005
British
Born June 1971 (55)
Corporate Secretary · Appointed 20 January 2005
Officer history (2 former)
20 January 2005
20 January 2005
20 January 2005
20 January 2005
20 January 2005
20 January 2005
20 January 2005
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born June 1971 (55)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born December 1973 (52)
Holdings 1
Companies where Ellis Enterprises (UK) Limited is registered as a person with significant control
Owns 25–50% of shares
Active
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £2,349,615
- Cash
- £1,710,166
- Employees
- 81
- Debt Ratio
- 30%
- Current Ratio
- 3.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £296,437 | £246,495 | £336,112 | £299,605 | £225,755 | |
| Current Assets | £3,071,432 | £2,878,139 | £2,834,286 | £1,707,811 | £1,106,000 | |
| Debtors | £1,229,345 | £1,435,218 | £1,338,334 | £608,580 | £826,205 | |
| Cash | £1,710,166 | £1,343,299 | £1,431,872 | £1,002,490 | £263,738 | |
| Creditors (< 1 year) | £949,572 | £921,300 | £883,338 | £827,562 | £603,186 | £417,482 |
| Creditors (> 1 year) | £68,682 | £59,131 | £84,380 | £276,102 | £186,968 | £128,589 |
| Net Current Assets | £2,121,860 | £1,956,839 | £2,006,724 | £1,104,625 | £688,518 | |
| Net Assets | £2,349,615 | £2,144,203 | £2,066,734 | £1,217,262 | £785,684 | |
| Shareholder Funds | £2,349,615 | £2,144,203 | £2,066,734 | £1,217,262 | £785,684 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 October 2026 | Confirmation statement with updates | 9 October 2026 | ||
| 30 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 9 October 2025 | Confirmation statement with updates | 9 October 2025 | ||
| 23 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 28 October 2024 | Confirmation statement with updates | 27 October 2024 |
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