Ellesmere Contracting Ltd

Active06793664 Private limited company
Incorporated
16 January 2009 (17 years)
Previously known as
Alpine Holdings Ltd (until 25 April 2013)
This list may be incomplete. See all names on Companies House
Industry
Painting (43341)
Directors
Linda Sharon O'Keefe
Daniel Farrington
Owned by
Linda Sharon O'Keefe
Daniel Farrington
Accounts type
Total exemption full
Region
Greater London
Address
Airport House
Suite 43 - 45
Purley Way
Croydon
CR0 0XZ

Filing status

Accounts due
30 October 2027
Last accounts
30 January 2026
Conf. stmt due
30 January 2027
Last conf. stmt
16 January 2026

Officers 2 active

Officer details are public data from the Companies House register.

O'Keefe, Linda Sharon
Director · Appointed 1 January 2015
British
Born August 1969 (57)
Farrington, Daniel
Director · Appointed 31 January 2013
British
Born May 1972 (54)
Officer history (3 former)
31 July 2018
Resigned Ledger, Graham as Secretary
1 January 2015
Appointed O'Keefe, Linda Sharon as Director
31 January 2013
Appointed Farrington, Daniel as Director
31 January 2013
Resigned Farrington, Trevor as Director
2 September 2009
Appointed Ledger, Graham as Secretary
1 September 2009
Resigned Ls Secretarial Services Ltd as Corporate Secretary
16 January 2009
Appointed Ls Secretarial Services Ltd as Corporate Secretary
16 January 2009
Appointed Farrington, Trevor as Director

Ownership 2 active

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

Linda Sharon O'Keefe
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1969 (57)
Daniel Farrington
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1972 (54)

Financials

Net Assets
£475,221
Cash
£55,198
Employees
10
Debt Ratio
47%
Current Ratio
2.7x

Trend

Net Assets
£0 £200k £400k £600k 2020 2021 2022 2024 2025 £196,927 £228,060 £294,906 £456,834 £475,221
Balance sheet detail
202520242023202220212020
Fixed Assets£126,578£96,522£457£61,295£52,850
Current Assets£776,382£701,093£471,698£519,216£380,522
Debtors£312,950£336,207£316,884£394,415£314,601
Cash£55,198£84,516£44,061£82,632£28,855
Creditors (< 1 year)£291,977£235,878£226,589£143,829£284,670£202,733
Creditors (> 1 year)£104,118£86,564£23,332£33,333£56,135£23,670
Net Current Assets£484,405£465,215£327,869£234,546£177,789
Net Assets£475,221£456,834£294,906£228,060£196,927
Shareholder Funds£475,221£456,834£294,906£228,060£196,927

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
30 October 2026Total exemption full accounts30 January 2026
6 March 2026Confirmation statement with no updates16 January 2026
30 October 2025Total exemption full accounts30 January 2025
29 January 2025Confirmation statement with no updates16 January 2025
30 October 2024Total exemption full accounts30 January 2024
Show all recent filings

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