Ellesmere Estates Limited

Active08309741 Private limited company
Incorporated
27 November 2012 (13 years)
Industry
Taxi operation (49320)
Directors
Martin Mccarthy
Owned by
Martin Mccarthy
Michael Mccarthy
Accounts type
Micro entity
Region
North West
Address
Brulimar House Jubilee Road
Middleton
Manchester
M24 2LX

Filing status

Accounts due
14 August 2027
Last accounts
14 November 2025
Conf. stmt due
25 November 2026
Last conf. stmt
11 November 2025

Officers 2 active

Officer details are public data from the Companies House register.

Mccarthy, Martin
Director · Appointed 27 November 2012
British
Born December 1952 (73)
Director · Appointed 27 November 2012
British
Born December 1952 (73)

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Martin Mccarthy
Individual · Notified 29 November 2024
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born December 1952 (73)
Individual · Notified 19 November 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born December 1952 (73)

Financials

Net Assets
£64,056
Debt Ratio
6%
Current Ratio
17.1x

Trend

Net Assets
£0 £50k £100k 2019 2020 2022 2023 2024 £23,225 £35,852 £49,916 £79,415 £64,056
Balance sheet detail
20242023202220202019
Fixed Assets£24,296£59,558£28,377£26,269£19,523
Current Assets£43,512£30,053£25,484£11,627£8,539
Cash£11,627£8,539
Creditors (< 1 year)£2,548£7,013£3,945£2,044£4,837
Creditors (> 1 year)£1,204£3,183
Net Current Assets£40,964£23,040£21,539£9,583£3,702
Net Assets£64,056£79,415£49,916£35,852£23,225
Shareholder Funds£64,056£79,415£49,916£35,852£23,225

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
21 August 2026Micro company accounts14 November 2025
25 November 2025Micro company accounts14 November 2024
14 November 2025Current accounting period shortened
11 November 2025Confirmation statement with no updates11 November 2025
11 December 2024Confirmation statement with no updates16 November 2024
Show all recent filings

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