Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 25 August 2027
- Last conf. stmt
- 11 August 2026
Ellsworth Property Investment Limited
- Incorporated
- 11 August 2010 (16 years)
- Previously known as
- Drumhouse (Surrey) Limited (until 28 April 2017)This list may be incomplete. See all names on Companies House
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Alan Martin Kay
- Owned by
- Naomi Jane Kay
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Midas House62 Goldsworth RoadWokingGU21 6LQ
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Kay, Alan Martin
Director · Appointed 11 January 2024
British
Born August 1953 (73)
Director · Appointed 26 March 2018
British
Born October 1990 (36)
Director · Appointed 1 August 2016
British
Born April 1988 (38)
Director · Appointed 23 December 2010
British
Born February 1958 (68)
Officer history (1 former)
11 January 2024
Appointed Kay, Alan Martin as Director
26 March 2018
1 August 2016
23 December 2010
23 December 2010
11 August 2010
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born February 1958 (68)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,740,066
- Cash
- £274,834
- Employees
- 4
- Debt Ratio
- 69%
- Current Ratio
- 2.5x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,597,725 | £6,364,934 | £6,315,455 | £6,315,658 | £5,083,771 | £5,084,777 |
| Current Assets | £987,756 | £727,845 | £662,979 | £419,489 | £355,231 | £298,899 |
| Cash | £274,834 | £188,083 | £638,104 | £405,114 | £324,238 | £276,004 |
| Creditors (< 1 year) | £398,937 | £363,330 | £366,351 | £354,124 | £347,801 | £331,851 |
| Creditors (> 1 year) | £3,446,478 | £3,446,456 | £3,544,576 | £3,547,075 | £3,697,075 | £3,907,075 |
| Net Current Assets | £588,819 | £364,515 | £296,628 | £65,365 | £7,430 | (£32,952) |
| Net Assets | £1,740,066 | £2,927,099 | £2,711,613 | £2,478,054 | £1,394,126 | £1,144,750 |
| Shareholder Funds | £1,740,066 | £2,927,099 | £2,711,613 | £2,478,054 | £1,394,126 | £1,144,750 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 August 2026 | Total exemption full accounts | 31 December 2025 | ||
| 11 August 2026 | Confirmation statement with no updates | 11 August 2026 | ||
| 10 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 22 August 2025 | Confirmation statement with no updates | 11 August 2025 | ||
| 25 August 2024 | Confirmation statement with no updates | 11 August 2024 |
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