Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 6 August 2027
- Last conf. stmt
- 23 July 2026
Ellie Ellie Ltd
- Incorporated
- 31 July 2012 (14 years)
- Industry
- Manufacture of jewellery and related articles (32120) Retail sale via mail order houses or via Internet (47910)
- Directors
- Daniel PerkinNeil Edward Perkin
- Owned by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Unit B(Marshalls Of Evesham Transport Site) Pershore AirfieldLong LaneThrockmortonPershoreWR10 2JH
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Perkin, Daniel
Director · Appointed 21 January 2022
British
Born July 1974 (52)
Perkin, Neil Edward
Director · Appointed 21 January 2022
British
Born October 1976 (50)
Officer history (1 former)
21 January 2022
Appointed Perkin, Daniel as Director
21 January 2022
Appointed Perkin, Neil Edward as Director
21 January 2022
Resigned Plowman, Danielle Ellen as Director
31 July 2012
Appointed Plowman, Danielle Ellen as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 21 January 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 04246038
Former controllers (1)
21 January 2022
Ceased Danielle Ellen Plowman — Owns 75–100% of shares
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Ellie Ellie Ltd This company Owns 75–100% of shares
Mousehouse Gifts Ltd Owns 75–100% of shares
Regency Gifts Limited 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
- £161,858
- Cash
- £50,985
- Employees
- 6
- Debt Ratio
- 39%
- Current Ratio
- 2.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £15,696 | £18,777 | £25,450 | £11,780 | £18,749 |
| Current Assets | £248,644 | £178,488 | £266,471 | £347,359 | £262,449 |
| Debtors | £23,597 | £22,055 | £43,746 | £88,295 | £76,840 |
| Cash | £50,985 | £42,142 | £71,921 | £163,152 | £102,364 |
| Creditors (< 1 year) | £96,016 | £56,287 | £46,254 | £124,655 | £134,205 |
| Creditors (> 1 year) | £3,889 | £8,356 | £12,823 | £0 | £2,698 |
| Net Current Assets | £152,628 | £122,201 | £220,217 | £222,704 | £128,244 |
| Net Assets | £161,858 | £128,161 | £228,043 | £232,246 | £140,733 |
| Shareholder Funds | £161,858 | £128,161 | £228,043 | £232,246 | £140,733 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2026 | Total exemption full accounts | 31 January 2026 | ||
| 5 August 2026 | Confirmation statement with updates | 23 July 2026 | ||
| 30 October 2025 | Total exemption full accounts | 31 January 2025 | ||
| 23 July 2025 | Confirmation statement with no updates | 23 July 2025 | ||
| 23 October 2024 | Total exemption full accounts | 31 January 2024 |
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