Ellis Construction & Management Services Limited

Active05906571 Private limited company
Incorporated
15 August 2006 (20 years)
Industry
Other specialised construction activities n.e.c. (43999)
Owned by
Paul Arthur Ellis
Accounts type
Micro entity
Region
South East
Address
Rose Cottage The Street
Borden
Sittingbourne
ME9 8JN

Filing status

Accounts due
31 May 2026
Last accounts
31 August 2024
Conf. stmt due
20 August 2026
Last conf. stmt
6 August 2025

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 15 August 2006
British
Born June 1966 (60)
Officer history (1 former)
1 May 2013
Resigned Ellis, Patti as Secretary
15 August 2006
Appointed Ellis, Paul Arthur as Director
15 August 2006
Appointed Ellis, Patti as Secretary

Ownership 1 active

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

Individual · Notified 7 April 2016
Owns 50–75% of shares
Right to appoint and remove directors (as a firm)
British
Born June 1966 (60)

Financials

Balance sheet as at 31 August 2024 · micro entity accounts

Net Assets
£456
Employees
1
Current Ratio
1.1x

Trend

Net Assets
£0 £20k £40k 2019 2020 2021 2022 2023 2024 £13,832 £971 £32,332 £12,722 £14,432 £456
Balance sheet detail
202420232022202120202019
Fixed Assets£0£6,928£9,238£12,317
Current Assets£7,604£23,898£37,196£37,696£51,977£80,694
Creditors (< 1 year)£7,148£9,466£24,474£12,292£79,179
Creditors (> 1 year)£0£60,244£0
Net Current Assets£456£14,432£12,722£25,404£51,977£1,515
Net Assets£456£14,432£12,722£32,332£971£13,832
Shareholder Funds£456£14,432£12,722£32,332£971£13,832

Turnover£332,749£134,607
Staff Costs£67,714£21,162
Tax£6,918(£3,017)
Profit for Period£29,492(£12,860)

Filings

Recent filings only. See the full history on Companies House

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