Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 1 December 2026
- Last conf. stmt
- 17 November 2025
Ellis Industrial Property Limited
- Incorporated
- 18 September 2012 (14 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- John Daniel Ellis
- Accounts type
- Micro entity
- Region
- Wales
- Address
- Units 19-20 Ogmore CrescentBridgend Industrial EstateBridgendCF31 3TE
Officers 4 active
Officer details are public data from the Companies House register.
British
Born October 1987 (39)
British
Born January 1992 (34)
British
Born April 1966 (60)
Director · Appointed 18 September 2012
British
Born August 1962 (64)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 18 September 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born August 1962 (64)
Financials
Balance sheet as at 31 August 2025 · micro entity accounts
- Net Assets
- £237,426
- Debt Ratio
- 73%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £546,878 | £582,707 | £593,463 | £548,919 | £543,207 | £443,450 | £454,489 |
| Current Assets | £328,876 | £19,229 | £34,365 | £79,685 | £81,239 | £108,154 | £100,889 |
| Creditors (< 1 year) | £640,283 | £543,624 | £574,511 | £587,993 | £532,506 | £424,000 | £406,132 |
| Creditors (> 1 year) | £0 | £4,805 | £10,805 | £20,584 | £7,280 | ||
| Net Current Assets | (£309,452) | (£522,703) | (£538,293) | (£508,308) | (£451,267) | (£315,846) | (£302,926) |
| Net Assets | £237,426 | £60,004 | £55,170 | £35,806 | £81,135 | £107,020 | £144,283 |
| Shareholder Funds | £237,426 | £60,004 | £55,170 | £35,806 | £81,135 | £107,020 | £144,283 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 May 2026 | Micro company accounts | 31 August 2025 | ||
| 17 November 2025 | Appointment of a director | |||
| 17 November 2025 | Appointment of a director | |||
| 17 November 2025 | Change of details for a person with significant control | |||
| 17 November 2025 | Confirmation statement with updates | 17 November 2025 |
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