Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 20 February 2027
- Last conf. stmt
- 6 February 2026
Ellcass Accounting Limited
- Incorporated
- 6 February 2009 (17 years)
- Industry
- Accounting and auditing activities (69201)
- Directors
- Owned by
- Gayle Cox
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 91 Fareham AvenueHillmortonRugbyCV22 5HT
Officers 1 active
Officer details are public data from the Companies House register.
British
Born April 1970 (56)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born April 1970 (56)
Financials
Balance sheet as at 28 February 2025 · total exemption full accounts
- Net Assets
- £1,489
- Cash
- £1,961
- Employees
- 1
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Current Assets | £5,367 | £3,394 | £3,164 | £916 | £821 | £1,881 |
| Debtors | £3,406 | £3,394 | £3,164 | £916 | £821 | £1,881 |
| Cash | £1,961 | |||||
| Creditors (< 1 year) | £3,878 | £190 | £1,309 | £3,308 | £447 | £185 |
| Creditors (> 1 year) | £2,440 | £1,491 | ||||
| Net Current Assets | £1,489 | £3,204 | £1,855 | (£2,392) | £374 | £1,696 |
| Net Assets | £1,489 | £764 | £364 | (£2,392) | £374 | £1,696 |
| Shareholder Funds | £1,489 | £764 | £364 | (£2,392) | £374 | £1,696 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 February 2026 | Confirmation statement with no updates | 6 February 2026 | ||
| 11 November 2025 | Total exemption full accounts | 28 February 2025 | ||
| 13 February 2025 | Confirmation statement with no updates | 6 February 2025 | ||
| 24 October 2024 | Total exemption full accounts | 29 February 2024 | ||
| 9 February 2024 | Confirmation statement with no updates | 6 February 2024 |
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