Filing status
- Accounts due
- 29 January 2027
- Last accounts
- 29 April 2025
- Conf. stmt due
- 22 May 2027
- Last conf. stmt
- 8 May 2026
R W Ellis Limited
- Incorporated
- 8 May 2009 (17 years)
- Industry
- Other specialised construction activities n.e.c. (43999)
- Directors
- Owned by
- Robin William Ellis
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Paradise LaitheBolton RoadAddinghamIlkleyLS29 0RQ
Officers 2 active
Officer details are public data from the Companies House register.
Ellis, Andrew Simon
Secretary · Appointed 8 May 2009
British
British
Born January 1964 (62)
Officer history (1 former)
8 May 2009
Appointed Ellis, Andrew Simon as Secretary
8 May 2009
8 May 2009
8 May 2009
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 1 June 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born January 1964 (62)
Financials
Balance sheet as at 29 April 2025 · total exemption full accounts
- Net Assets
- £63,149
- Cash
- £23,939
- Employees
- 7
- Debt Ratio
- 71%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £164,403 | £187,661 | £168,637 | £206,501 | £159,793 | £120,151 | |
| Current Assets | £56,753 | £67,989 | £104,347 | £106,334 | £70,005 | £98,679 | |
| Debtors | £30,806 | £31,564 | £43,818 | £42,175 | £61,972 | £82,528 | |
| Cash | £23,939 | £35,081 | £38,650 | £49,134 | £2,737 | £3,751 | |
| Creditors (< 1 year) | £91,909 | £86,946 | £80,964 | £99,727 | £99,414 | £94,354 | £129,365 |
| Creditors (> 1 year) | £35,631 | £43,479 | £16,703 | £31,928 | £65,939 | £27,907 | £13,775 |
| Net Current Assets | (£35,156) | (£18,957) | £4,620 | £6,920 | (£24,349) | (£30,686) | |
| Net Assets | £63,149 | £92,217 | £109,288 | £108,247 | £77,176 | £48,809 | |
| Shareholder Funds | £63,149 | £92,217 | £109,288 | £108,247 | £77,176 | £48,809 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 July 2026 | Total exemption full accounts | 29 April 2025 | ||
| 15 May 2026 | Change of details for a person with significant control | |||
| 15 May 2026 | Confirmation statement with no updates | 8 May 2026 | ||
| 28 April 2026 | Previous accounting period shortened | |||
| 2 June 2025 | Confirmation statement with no updates | 8 May 2025 |
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