Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 22 June 2027
- Last conf. stmt
- 8 June 2026
Ellesmere Property Investment Company Limited
- Incorporated
- 8 June 2012 (14 years)
- Industry
- Buying and selling of own real estate (68100)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Stetchworth Estate OfficeHall FarmNewmarket,CB8 0TY
Charges
- Total
- 7
- Outstanding
- 6
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 8 June 2012
British
Born August 1975 (51)
Officer history (1 former)
26 October 2026
8 June 2012
8 June 2012
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 26 October 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 17434072
Former controllers (4)
26 October 2026
26 October 2026
26 October 2026
Ceased Duke Francis Ronald Sutherland — Owns 25–50% of shares (as a trust)
26 October 2026
Ceased James Henry Younger — Owns 25–50% of shares (as a trust)
Group structure 9 companies
Ownership group derived from the Companies House PSC register
Ellesmere Property Investment Company Limited This company Owns 75–100% of shares
Egerton Propco 1 Limited Owns 25–50% of shares
Epic Alva 1 Limited Owns 25–50% of shares
Epic Alva 2 Limited Owns 50–75% of shares
Epic Alva 3 Limited Owns 75–100% of shares
Epic Alva 4 Limited Owns 75–100% of shares
Epic Alva 5 Limited Owns 75–100% of shares
Epic Staunton LLP Holds 75–100% of voting rights
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £44,023,546
- Cash
- £669,720
- Profit
- £2,638,779
- Debt Ratio
- 40%
- Current Ratio
- 0.1x
- Return on Equity
- 6%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £72,328,604 | £60,680,481 | £50,046,187 | £50,747,980 | £46,733,697 | £40,785,342 |
| Current Assets | £1,112,831 | £5,628,024 | £3,719,513 | £1,219,771 | £2,365,466 | £1,694,372 |
| Debtors | £443,111 | £1,006,658 | £212,131 | £160,284 | £211,956 | £227,960 |
| Cash | £669,720 | £4,621,366 | £3,507,382 | £1,059,487 | £2,153,510 | £1,466,412 |
| Creditors (< 1 year) | £20,997,777 | £21,815,694 | £20,955,057 | £20,685,708 | £21,465,381 | £21,292,784 |
| Creditors (> 1 year) | £2,500,000 | £0 | £1,750,000 | |||
| Net Current Assets | (£19,884,946) | (£16,187,670) | (£17,235,544) | (£19,465,937) | (£19,099,915) | (£19,598,412) |
| Net Assets | £44,023,546 | £41,384,767 | £30,417,258 | £27,437,737 | £25,545,438 | £19,772,152 |
| Shareholder Funds | £44,023,546 | £41,384,767 | £30,417,258 | £27,437,737 | £25,545,438 | £19,772,152 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 November 2026 | Termination of appointment of a director | |||
| 3 November 2026 | Notification of a person with significant control | |||
| 3 November 2026 | Cessation of a person with significant control | |||
| 3 November 2026 | Cessation of a person with significant control | |||
| 3 November 2026 | Cessation of a person with significant control |
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