Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 11 August 2027
- Last conf. stmt
- 28 July 2026
Giulio Ellis Limited
- Incorporated
- 28 April 2010 (16 years)
- Industry
- Licensed restaurants (56101) Public houses and bars (56302)
- Directors
- Owned by
- Giulio Ellis
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Mayfair House46 BoulevardWeston-Super-MareBS23 1NF
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
British
Born September 1962 (64)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born September 1962 (64)
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
- £264,516
- Cash
- £3,569
- Debt Ratio
- 50%
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £507,150 | £507,150 | £68,614 | £76,486 | |
| Current Assets | £17,169 | £15,493 | £54,397 | £9,670 | |
| Debtors | £13,600 | £6,550 | |||
| Cash | £3,569 | £8,943 | |||
| Creditors (< 1 year) | £56,627 | £60,478 | £53,743 | £51,996 | £68,285 |
| Creditors (> 1 year) | £203,176 | £217,134 | £230,473 | ||
| Net Current Assets | (£39,458) | (£44,985) | £2,401 | (£58,615) | |
| Net Assets | £264,516 | £245,031 | £71,015 | £17,871 | |
| Shareholder Funds | £264,516 | £245,031 | £71,015 | £17,871 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 July 2026 | Confirmation statement with no updates | 28 July 2026 | ||
| 20 November 2025 | Total exemption full accounts | 31 March 2025 | ||
| 6 August 2025 | Confirmation statement with no updates | 28 July 2025 | ||
| 25 October 2024 | Total exemption full accounts | 31 March 2024 | ||
| 19 August 2024 | Confirmation statement with no updates | 28 July 2024 |
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