Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 23 March 2027
- Last conf. stmt
- 9 March 2026
Ellese Enterprises Limited
- Incorporated
- 9 March 2010 (16 years)
- Industry
- Other retail sale not in stores, stalls or markets (47990)
- Directors
- Lance Adrian RiceSusan Jill Rice
- Owned by
- Susan Jill RiceLance Adrian Rice
- Accounts type
- Micro entity
- Region
- South West
- Address
- 13 Silver StreetBarnstapleEX32 8HR
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Rice, Lance Adrian
Director · Appointed 1 August 2011
British
Born February 1963 (63)
Rice, Susan Jill
Secretary · Appointed 9 March 2010
Rice, Susan Jill
Director · Appointed 9 March 2010
British
Born July 1968 (58)
Officer history (2 former)
18 April 2013
Resigned Rice, Aaron Joffre as Director
1 August 2011
Appointed Rice, Lance Adrian as Director
1 June 2010
Appointed Rice, Aaron Joffre as Director
1 June 2010
Resigned Rice, Lance Adrian as Director
9 March 2010
Appointed Rice, Susan Jill as Secretary
9 March 2010
Appointed Rice, Susan Jill as Director
9 March 2010
Appointed Rice, Lance Adrian as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Susan Jill Rice
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born July 1968 (58)
Lance Adrian Rice
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born February 1963 (63)
Financials
Balance sheet as at 31 July 2025 · micro entity accounts
- Net Assets
- (£8,005)
- Employees
- 2
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,258 | £3,008 | £4,014 | £5,346 | £7,119 | ||
| Current Assets | £949 | £24,570 | £30,976 | £37,324 | £28,731 | £30,071 | £36,970 |
| Creditors (< 1 year) | £9,224 | £21,331 | £30,392 | £42,837 | £32,743 | £36,665 | £37,021 |
| Creditors (> 1 year) | £0 | ||||||
| Net Current Assets | (£6,971) | £3,472 | £1,114 | (£5,513) | (£4,012) | (£6,594) | (£51) |
| Net Assets | (£8,005) | £1,455 | £1,522 | £7,068 | |||
| Shareholder Funds | (£8,005) | £1,455 | £1,522 | (£2,505) | £2 | (£1,248) | £7,068 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 July 2026 | Micro company accounts | 31 July 2025 | ||
| 1 April 2026 | Confirmation statement with no updates | 9 March 2026 | ||
| 28 April 2025 | Micro company accounts | 31 July 2024 | ||
| 11 April 2025 | Confirmation statement with no updates | 9 March 2025 | ||
| 2 May 2024 | Micro company accounts | 31 July 2023 |
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