Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 13 November 2027
- Last conf. stmt
- 30 October 2026
Ellington Associates Ltd
- Incorporated
- 31 October 2007 (19 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Susan Jane EllingtonDuncan Mark Henry Ellington
- Owned by
- Duncan Mark Henry EllingtonSusan Jane Ellington
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 320 Firecrest CourtCentre ParkWarringtonWA1 1RG
Officers 2 active
Officer details are public data from the Companies House register.
Ellington, Susan Jane
Director · Appointed 6 April 2020
British
Born September 1964 (62)
Ellington, Duncan Mark Henry
Director · Appointed 31 October 2007
British
Born February 1964 (62)
Officer history (1 former)
6 April 2020
Appointed Ellington, Susan Jane as Director
10 July 2008
31 October 2007
Appointed Ellington, Duncan Mark Henry as Director
31 October 2007
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Duncan Mark Henry Ellington
Individual · Notified 26 June 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1964 (62)
Susan Jane Ellington
Individual · Notified 26 June 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1964 (62)
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- £11,853
- Cash
- £19,905
- Profit
- £20,598
- Employees
- 2
- Current Ratio
- 1.9x
- Return on Equity
- 174%
Trend
Net Assets
Balance sheet detail
| 2026 | 2024 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £269 | £880 | £0 | £0 | £0 |
| Current Assets | £24,379 | £110,079 | £158,746 | £212,372 | £245,070 |
| Debtors | £4,474 | £6,090 | £4,640 | £4,420 | |
| Cash | £19,905 | £103,989 | £154,106 | £207,952 | |
| Creditors (< 1 year) | £12,795 | £20,504 | £11,661 | £11,208 | £21,722 |
| Creditors (> 1 year) | £0 | £0 | £0 | £0 | £0 |
| Net Current Assets | £11,584 | £89,575 | £147,085 | £201,164 | £223,348 |
| Net Assets | £11,853 | £90,455 | £147,085 | £201,164 | £223,348 |
| Shareholder Funds | £11,853 | £90,455 | £147,085 | £201,164 | £223,348 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2026 | Confirmation statement with no updates | 30 October 2026 | ||
| 8 July 2026 | Total exemption full accounts | 31 March 2026 | ||
| 22 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 31 October 2025 | Confirmation statement with no updates | 31 October 2025 | ||
| 11 December 2024 | Total exemption full accounts | 31 March 2024 |
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