Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 25 December 2026
- Last conf. stmt
- 11 December 2025
Ellesborough Investments Limited
- Incorporated
- 11 December 2006 (19 years)
- Industry
- Renting and operating of Housing Association real estate (68201)
- Owned by
- David George MellorSean Michael StephensonRuth Elizabeth Stephenson
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 32 High StreetWendoverHP22 6EA
Charges
- Total
- 19
- Outstanding
- 8
- Part satisfied
- 0
- Satisfied
- 11
Officers 4 active
Officer details are public data from the Companies House register.
Secretary · Appointed 11 December 2006
British
Director · Appointed 11 December 2006
British
Born November 1943
Director · Appointed 11 December 2006
British
Born March 1959 (67)
Director · Appointed 11 December 2006
British
Born March 1958 (68)
Officer history (2 former)
11 December 2006
11 December 2006
11 December 2006
11 December 2006
11 December 2006
11 December 2006
11 December 2006
11 December 2006
Ownership 3 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
British
Born November 1943
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1958 (68)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1959 (67)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £792,526
- Cash
- £128,983
- Debt Ratio
- 63%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,000,000 | £2,000,000 | £2,240,000 | £3,390,000 | £3,528,776 | £3,360,000 |
| Current Assets | £133,257 | £155,876 | £248,015 | £69,993 | £71,694 | £60,113 |
| Debtors | £4,274 | £3,361 | £2,664 | £1,856 | £2,439 | £2,322 |
| Cash | £128,983 | £152,515 | £245,351 | £68,137 | £69,255 | £57,791 |
| Creditors (< 1 year) | £477,601 | £900,367 | £1,015,764 | £696,253 | ||
| Creditors (> 1 year) | £898,831 | £898,905 | £1,004,611 | £1,417,764 | £1,479,372 | £1,798,114 |
| Net Current Assets | (£222,245) | (£228,781) | (£229,586) | (£830,374) | (£944,070) | (£636,140) |
| Net Assets | £792,526 | £785,916 | £897,947 | £940,135 | £906,906 | £759,385 |
| Shareholder Funds | £897,947 | £940,135 | £906,906 | £759,385 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 September 2026 | Total exemption full accounts | 31 March 2026 | ||
| 10 August 2026 | Satisfaction of a charge in full | |||
| 10 August 2026 | Satisfaction of a charge in full | |||
| 10 August 2026 | Satisfaction of a charge in full | |||
| 10 August 2026 | Satisfaction of a charge in full |
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