Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 25 September 2027
- Last conf. stmt
- 11 September 2026
Ellis-Fermor & Negus Limited
- Incorporated
- 18 November 2011 (14 years)
- Industry
- Solicitors (69102)
- Directors
- Timothy Edward JonesGiles Samuel John Tyas
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 3 & 5Market PlaceRipleyDE5 3BS
Charges
- Total
- 5
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 0
Officers 7 active
Officer details are public data from the Companies House register.
Jones, Timothy Edward
Director · Appointed 1 October 2025
British
Born February 1985 (41)
Tyas, Giles Samuel John
Director · Appointed 1 April 2021
British
Born May 1981 (45)
British
Born January 1963 (63)
British
Born October 1984 (42)
British
Born January 1971 (55)
British
Born December 1981 (44)
Director · Appointed 27 February 2012
British
Born January 1966 (60)
Officer history (8 former)
1 October 2025
Appointed Jones, Timothy Edward as Director
30 September 2025
30 April 2024
1 April 2021
Appointed Tyas, Giles Samuel John as Director
31 March 2018
1 October 2017
1 April 2016
31 March 2016
15 July 2014
Resigned Amos, Michael Eric as Secretary
1 April 2013
31 March 2013
1 August 2012
1 August 2012
2 April 2012
Appointed Amos, Michael Eric as Secretary
28 February 2012
28 February 2012
27 February 2012
27 February 2012
27 February 2012
27 February 2012
27 February 2012
18 November 2011
18 November 2011
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Holdings 1
Companies where Ellis-Fermor & Negus Limited is registered as a person with significant control
Owns 75–100% of shares
Active
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
- £3,205,099
- Cash
- £1,848,675
- Employees
- 123
- Debt Ratio
- 36%
- Current Ratio
- 2.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £679,819 | £689,476 | £702,039 | £759,103 | £759,199 | £1,016,554 |
| Current Assets | £4,318,770 | £3,253,526 | £3,239,373 | £2,769,836 | £2,564,854 | £1,796,211 |
| Debtors | £2,429,564 | £1,559,367 | £1,366,438 | £1,170,819 | £1,252,192 | £925,395 |
| Cash | £1,848,675 | £1,646,382 | £1,832,268 | £1,565,039 | £1,271,190 | £823,423 |
| Creditors (< 1 year) | £1,774,651 | £1,025,947 | £1,000,161 | £881,318 | £858,271 | £692,515 |
| Net Current Assets | £2,544,119 | £2,227,579 | £2,239,212 | £1,888,518 | £1,706,583 | £1,103,696 |
| Net Assets | £3,205,099 | £2,896,968 | £2,919,413 | £2,620,377 | £2,445,582 | £2,100,050 |
| Shareholder Funds | £3,205,099 | £2,896,968 | £2,919,413 | £2,620,377 | £2,445,582 | £2,100,050 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 November 2026 | Purchase of own shares | |||
| 3 November 2026 | Cancellation of shares | |||
| 11 September 2026 | Confirmation statement with updates | 11 September 2026 | ||
| 10 June 2026 | Purchase of own shares | |||
| 10 June 2026 | Cancellation of shares |
Some other companies at this address
Other companies in this industry
Liverpool
Cardiff
Brierley Hill
Altrincham
Manchester
Durham
By trade and location
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →