Contract Industrial Supplies Limited

Active07496151 Private limited company
Incorporated
18 January 2011 (15 years)
Industry
Non-specialised wholesale trade (46900)
Directors
Roberta Jane Ellis
Owned by
Roberta Jane Ellis
Accounts type
Total exemption full
Region
East of England
Address
3 Doolittle Yard Froghall Road
Ampthill
Bedford
MK45 2NW

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
23 July 2027
Last conf. stmt
9 July 2026

Officers 1 active

Officer details are public data from the Companies House register.

Ellis, Roberta Jane
Director · Appointed 1 February 2011
British
Born February 1966 (60)
Officer history (5 former)
13 April 2020
Resigned Ellis, Marian as Director
23 February 2018
Resigned Ellis, John Robert as Director
1 January 2017
Resigned Rockall, Judith as Director
1 January 2014
Appointed Rockall, Judith as Director
1 January 2014
Appointed Ellis, John Robert as Director
1 January 2014
Appointed Ellis, Marian as Director
1 February 2011
Appointed Ellis, Roberta Jane as Director
18 January 2011
Appointed Dmcs Secretaries Limited as Corporate Secretary
18 January 2011
Resigned Dmcs Secretaries Limited as Corporate Secretary
18 January 2011
Appointed Miles, Dudley Robert Alexander as Director
18 January 2011
Resigned Miles, Dudley Robert Alexander as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Roberta Jane Ellis
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born February 1966 (60)
Former controllers (2)
30 June 2020
Ceased Marian Ellis — Owns 25–50% of shares
18 January 2018
Ceased John Ellis — Owns 25–50% of shares

Financials

Balance sheet as at 31 December 2025 · total exemption full accounts

Net Assets
(£2,326)
Cash
£6,174
Employees
1
Current Ratio
1.0x

Trend

Net Assets
(£5k) £0 £5k £10k 2020 2021 2022 2023 2024 2025 (£232) £8,112 £391 £741 £948 (£2,326)
Balance sheet detail
202520242023202220212020
Current Assets£65,382£70,460£73,652£62,420£90,904£102,164
Debtors£54,278£51,622£51,873£28,540£20,400£39,923
Cash£6,174£12,643£15,444£12,700£25,279£13,866
Creditors (< 1 year)£63,584£63,388£64,787£51,625£70,379£79,871
Creditors (> 1 year)£4,124£6,124£8,124£10,404£12,413£22,525
Net Current Assets£1,798£7,072£8,865£10,795£20,525£22,293
Net Assets(£2,326)£948£741£391£8,112(£232)
Shareholder Funds(£2,326)£948£741£391£8,112(£232)

Filings

Recent filings only. See the full history on Companies House

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