Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 6 March 2027
- Last conf. stmt
- 20 February 2026
Ellison Flooring Limited
- Incorporated
- 3 February 2011 (15 years)
- Industry
- Other building and industrial cleaning activities (81229)
- Directors
- Geoffrey Donald EllisonJulie Anne Ellison
- Owned by
- Julie Anne Ellison
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 1st Floor 264 Manchester RoadWarringtonWA1 3RB
Officers 3 active
Officer details are public data from the Companies House register.
Ellison, Geoffrey Donald
Director · Appointed 1 July 2026
British
Born March 1960 (66)
Ellison, Julie Anne
Director · Appointed 1 July 2026
British
Born November 1962
Director · Appointed 3 February 2011
British
Born July 1951 (75)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Julie Anne Ellison
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born November 1962
Former controllers (1)
20 February 2019
Ceased Julie Anne Lloyd — Owns 75–100% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £41,479
- Cash
- £78,936
- Employees
- 4
- Debt Ratio
- 67%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £11,042 | £14,721 | £5,437 | £7,250 | £9,672 | |
| Current Assets | £114,517 | £99,545 | £77,984 | £76,079 | £80,444 | |
| Debtors | £35,581 | £25,428 | £35,070 | £16,822 | £39,457 | |
| Cash | £78,936 | £74,117 | £42,914 | £59,257 | £40,987 | |
| Creditors (< 1 year) | £74,943 | £61,342 | £59,592 | £41,591 | £47,889 | £43,294 |
| Creditors (> 1 year) | £9,137 | £14,328 | £19,343 | £14,000 | £15,000 | |
| Net Current Assets | £39,574 | £38,203 | £36,393 | £28,190 | £37,150 | |
| Net Assets | £41,479 | £38,596 | £27,830 | £20,440 | ||
| Shareholder Funds | £41,479 | £38,596 | £27,830 | £20,440 | £46,822 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 October 2026 | Total exemption full accounts | 31 January 2026 | ||
| 6 August 2026 | Appointment of a director | |||
| 6 August 2026 | Appointment of a director | |||
| 16 April 2026 | Confirmation statement with no updates | 20 February 2026 | ||
| 24 October 2025 | Total exemption full accounts | 31 January 2025 |
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