Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 6 December 2026
- Last conf. stmt
- 22 November 2025
Ellis Investments Limited
- Incorporated
- 22 November 2011 (14 years)
- Industry
- Non-trading company (74990)
- Directors
- Owned by
- Kenneth Alfred Ellis
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- C/o Hedley & Ellis LimitedNewark RoadPeterboroughPE1 5UA
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 22 November 2011
British
Born March 1949 (77)
Officer history (1 former)
3 May 2024
22 November 2011
22 November 2011
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
British
Born March 1949 (77)
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Cash
- £7,701
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £205,324 | £205,324 | £205,324 | £205,324 | |||
| Cash | £7,701 | £20,303 | £17,473 | £11,025 | £8,715 | £8,703 | £4,421 |
| Creditors (< 1 year) | £459,604 | £460,833 | £374,660 | £206,936 | £205,163 | £205,956 | £205,861 |
| Net Current Assets | (£451,903) | (£440,530) | (£357,187) | (£195,911) | (£196,448) | (£197,253) | (£201,440) |
| Shareholder Funds | £21,591 | £21,161 | £16,411 | £9,413 | £8,876 | £8,071 | £3,884 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 February 2026 | Total exemption full accounts | 31 August 2025 | ||
| 19 February 2026 | Change of details for a person with significant control | |||
| 25 November 2025 | Confirmation statement with no updates | 22 November 2025 | ||
| 7 April 2025 | Total exemption full accounts | 31 August 2024 | ||
| 22 November 2024 | Confirmation statement with no updates | 22 November 2024 |
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