Ellis IP Limited

Active05549914 Private limited company
Incorporated
31 August 2005 (21 years)
Industry
Activities of patent and copyright agents; other legal activities n.e.c. (69109)
Management consultancy activities other than financial management (70229)
Directors
Michael James Ellis
Owned by
Michael James Ellis
Accounts type
Total exemption full
Region
East of England
Address
St. John's Innovation Centre
Cowley Road
Cambridge
CB4 0WS

Filing status

Accounts due
31 May 2027
Last accounts
31 August 2025
Conf. stmt due
12 September 2027
Last conf. stmt
29 August 2026

Officers 2 active

Officer details are public data from the Companies House register.

Ellis, Martin Vincent
Secretary · Appointed 31 August 2005
British
Ellis, Michael James
Director · Appointed 31 August 2005
British
Born April 1974 (52)

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Michael James Ellis
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Has significant influence or control
British
Born April 1974 (52)

Financials

Net Assets
£226,803
Cash
£137,664
Employees
5
Debt Ratio
42%
Current Ratio
2.2x

Trend

Shareholder Funds
£0 £200k £400k 2019 2020 2021 2022 2023 2024 £139,847 £180,590 £299,112 £292,725 £295,996 £226,803
Balance sheet detail
202420232022202120202019
Fixed Assets£33,353£2,531£607£1,450£1,031£592
Current Assets£355,940£414,068£414,116£458,253£324,449£259,907
Debtors£218,276£269,235£233,507
Cash£137,664£144,833£180,609
Creditors (< 1 year)£162,451£120,603£121,998£160,591£144,890£120,652
Net Current Assets£193,489£293,465£292,118£297,662£179,559£139,255
Net Assets£226,803
Shareholder Funds£226,803£295,996£292,725£299,112£180,590£139,847

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
25 August 2026Total exemption full accounts31 August 2025
29 August 2025Confirmation statement with no updates29 August 2025
30 May 2025Total exemption full accounts31 August 2024
4 September 2024Confirmation statement with no updates30 August 2024
31 May 2024Total exemption full accounts31 August 2023
Show all recent filings

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