Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 4 December 2026
- Last conf. stmt
- 20 November 2025
Ellis Moonraker Consulting Limited
- Incorporated
- 20 November 2009 (16 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Directors
- Samantha Diane EllisGary Ellis
- Owned by
- Samantha Diane EllisGary Ellis
- Accounts type
- Micro entity
- Region
- South West
- Address
- 107 Penn Hill RoadBathBA1 3RU
Officers 2 active
Officer details are public data from the Companies House register.
Ellis, Samantha Diane
Director · Appointed 9 July 2013
British
Born August 1976 (50)
Ellis, Gary
Director · Appointed 20 November 2009
British
Born January 1976 (50)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Samantha Diane Ellis
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1976 (50)
Gary Ellis
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born January 1976 (50)
Financials
Balance sheet as at 30 November 2025 · micro entity accounts
- Net Assets
- £153,874
- Employees
- 2
- Current Ratio
- 5.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £419 | £1,069 | £338 | |||
| Current Assets | £188,170 | £195,078 | £206,813 | £243,280 | £125,730 | £182,424 | |
| Cash | £108,203 | £100,408 | |||||
| Creditors (< 1 year) | £34,296 | £31,878 | £26,870 | £36,037 | £31,022 | £29,668 | £24,883 |
| Creditors (> 1 year) | £0 | (£99,284) | |||||
| Net Current Assets | £153,874 | £163,200 | £179,943 | £207,243 | £95,400 | £157,541 | |
| Net Assets | £153,874 | £163,200 | £179,943 | £207,662 | £195,753 | £169,444 | £157,879 |
| Shareholder Funds | £153,874 | £163,200 | £179,943 | £207,662 | £195,753 | £169,444 | £157,879 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 January 2026 | Micro company accounts | 30 November 2025 | ||
| 25 November 2025 | Confirmation statement with no updates | 20 November 2025 | ||
| 30 December 2024 | Micro company accounts | 30 November 2024 | ||
| 23 December 2024 | Confirmation statement with no updates | 20 November 2024 | ||
| 7 March 2024 | Micro company accounts | 30 November 2023 |
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