Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 1 December 2026
- Last conf. stmt
- 17 November 2025
Timothy Ellis Agencies Limited
- Incorporated
- 20 April 2005 (21 years)
- Previously known as
- D. Rayner Projects Limited (until 5 January 2007)This list may be incomplete. See all names on Companies House
- Industry
- Other service activities n.e.c. (96090)
- Directors
- Timothy Charles Ellis
- Owned by
- Timothy Charles Ellis
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 2 Barley FieldsThornburyBristolBS35 1AJ
Charges
- Total
- 4
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 3
Officers 2 active
Officer details are public data from the Companies House register.
Ellis, Peter William
Secretary · Appointed 29 November 2006
British
Ellis, Timothy Charles
Director · Appointed 29 November 2006
British
Born September 1970 (56)
Officer history (6 former)
29 November 2006
Appointed Ellis, Timothy Charles as Director
29 November 2006
29 November 2006
29 November 2006
Appointed Ellis, Peter William as Secretary
30 January 2006
Resigned Rayner, Sandra Jane as Secretary
30 January 2006
30 January 2006
30 January 2006
Resigned Rayner, David Martin as Director
20 April 2005
20 April 2005
20 April 2005
Appointed Rayner, Sandra Jane as Secretary
20 April 2005
20 April 2005
Appointed Rayner, David Martin as Director
20 April 2005
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Timothy Charles Ellis
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born September 1970 (56)
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 April 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £3,046,955
- Cash
- £2,957,700
- Employees
- 1
- Debt Ratio
- 12%
- Current Ratio
- 12.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £552,247 | £1,480,880 | £1,480,150 | £1,480,150 | £1,480,150 |
| Current Assets | £2,905,143 | £1,303,728 | £1,116,690 | £970,302 | £1,127,345 |
| Debtors | (£52,557) | £1,096 | £962 | £120,566 | £200,848 |
| Cash | £2,957,700 | £1,302,632 | £1,115,728 | £849,736 | £926,497 |
| Creditors (< 1 year) | £242,183 | £76,790 | £61,391 | £10,241 | £199,750 |
| Creditors (> 1 year) | £168,252 | £168,252 | £168,252 | £168,592 | £168,592 |
| Net Current Assets | £2,662,960 | £1,226,938 | £1,055,299 | £960,061 | £927,595 |
| Net Assets | £3,046,955 | £2,539,566 | £2,367,197 | £2,271,619 | £2,239,153 |
| Shareholder Funds | £3,046,955 | £2,367,197 | £2,271,619 | £2,239,153 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 January 2026 | Amended total exemption full accounts | 30 April 2025 | ||
| 18 December 2025 | Total exemption full accounts | 30 April 2025 | ||
| 17 November 2025 | Confirmation statement with no updates | 17 November 2025 | ||
| 27 August 2025 | Confirmation statement with no updates | 22 August 2025 | ||
| 24 January 2025 | Amended accounts | 30 April 2024 |
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