Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 8 May 2027
- Last conf. stmt
- 24 April 2026
John Ellis & Co. Ltd.
- Incorporated
- 9 August 2012 (14 years)
- Industry
- Accounting and auditing activities (69201) Bookkeeping activities (69202)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- The Barn 173 Church RoadNorthfieldBirminghamB31 2LX
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 31 October 2023
British
Born December 1982 (43)
Officer history (5 former)
26 April 2024
Resigned Brudnicka, Marta as Director
31 October 2023
31 October 2023
Appointed Brudnicka, Marta as Director
18 October 2023
24 February 2023
11 April 2016
11 April 2016
11 April 2016
11 April 2016
9 August 2012
9 August 2012
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 2 April 2024
Owns 75–100% of shares
Owns 75–100% of shares (as a firm)
Holds 75–100% of voting rights
Holds 75–100% of voting rights (as a firm)
Right to appoint and remove directors
Ltd
Reg. no. 14887849
Former controllers (1)
2 April 2024
Ceased John Ellis Holdings Ltd — Owns 75–100% of shares
Group structure 7 companies
Ownership group derived from the Companies House PSC register
John Ellis Holdings Ltd Owns 50–75% of shares
P&W Social Accountants Ltd Owns 75–100% of shares
Polkadot and Wellkept Ltd Owns 75–100% of shares
John Ellis & Co. Ltd. This company Owns 75–100% of shares
Wellkept Financial Services Limited Owns 75–100% of shares
Polkadot Accountants Ltd Owns 50–75% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£2,207)
- Cash
- £67,519
- Employees
- 2
- Debt Ratio
- 101%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £38,515 | £38,515 | £38,515 | £38,515 | £38,515 | £38,515 |
| Current Assets | £226,651 | £227,430 | £214,632 | £198,876 | £221,765 | £131,513 |
| Debtors | £159,132 | £170,639 | £172,391 | £178,399 | £209,425 | £127,415 |
| Cash | £67,519 | £56,791 | £42,241 | £20,477 | £12,340 | £4,098 |
| Creditors (< 1 year) | £248,451 | £244,792 | £224,605 | £196,400 | £190,841 | £165,822 |
| Creditors (> 1 year) | £18,922 | £23,283 | £27,333 | £35,333 | £40,000 | |
| Net Current Assets | (£21,800) | (£17,362) | (£9,973) | £2,476 | £30,924 | (£34,309) |
| Net Assets | (£2,207) | (£2,130) | £1,209 | £5,658 | £29,439 | £4,206 |
| Shareholder Funds | (£2,207) | (£2,130) | £1,209 | £5,658 | £29,439 | £4,206 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 April 2026 | Confirmation statement with no updates | 24 April 2026 | ||
| 17 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 25 April 2025 | Confirmation statement with no updates | 25 April 2025 | ||
| 9 September 2024 | Total exemption full accounts | 31 December 2023 | ||
| 26 April 2024 | Cessation of a person with significant control |
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