Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 3 March 2027
- Last conf. stmt
- 17 February 2026
Adam Ellis Ltd
- Incorporated
- 17 February 2010 (16 years)
- Previously known as
- Trace Design Art Ltd (until 12 April 2010)
- Industry
- specialised design activities (74100)
- Directors
- Amy Helen Cranston Ellis
- Owned by
- Adam Christopher George Ellis
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 80-83 Long LaneLondonEC1A 9ET
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Ellis, Amy Helen Cranston
Director · Appointed 23 March 2016
British
Born September 1976 (50)
Ellis, Amy
Secretary · Appointed 5 April 2010
Director · Appointed 17 February 2010
Also at Maxland Management Limited
British
Born July 1974 (52)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born July 1974 (52)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £3,535,324
- Cash
- £1,968,820
- Employees
- 10
- Debt Ratio
- 23%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,063,144 | £2,072,040 | £2,071,744 | £2,078,177 | £2,083,431 | £2,075,450 |
| Current Assets | £2,555,960 | £2,501,809 | £2,997,830 | £2,471,960 | £2,163,405 | £2,319,001 |
| Debtors | £587,140 | £462,374 | £114,703 | |||
| Cash | £1,968,820 | £1,890,945 | £2,255,310 | £1,935,453 | £1,372,546 | £1,909,376 |
| Creditors (< 1 year) | £228,764 | £303,549 | £283,937 | £284,027 | £355,187 | |
| Creditors (> 1 year) | £719,339 | £756,060 | £811,773 | £854,748 | £891,021 | |
| Net Current Assets | £2,167,459 | £2,273,045 | £2,694,281 | £2,188,023 | £1,879,378 | £1,973,174 |
| Net Assets | £3,535,324 | £3,616,786 | £3,988,080 | £3,437,351 | £3,099,087 | £3,148,146 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 November 2026 | Total exemption full accounts | 31 March 2026 | ||
| 20 February 2026 | Director's details changed | |||
| 20 February 2026 | Confirmation statement with no updates | 17 February 2026 | ||
| 14 November 2025 | Previous accounting period extended | |||
| 14 November 2025 | Total exemption full accounts | 31 March 2025 |
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