Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 5 June 2027
- Last conf. stmt
- 22 May 2026
Ellis Bates Group Ltd.
- Incorporated
- 22 May 2014 (12 years)
- Previously known as
- Utopia Investments Ltd (until 28 January 2015)This list may be incomplete. See all names on Companies House
- Industry
- Activities of financial services holding companies (64205)
- Directors
- Owned by
- Accounts type
- Audit exemption subsidiary
- Region
- South East
- Address
- 23 Coleridge StreetHoveBN3 5AB
Charges
- Total
- 5
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 4
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 30 September 2024
British
Born November 1963
Officer history (9 former)
1 December 2025
1 October 2025
24 September 2025
30 September 2024
Resigned Ellis, Paul Grant as Secretary
30 September 2024
30 September 2024
30 September 2024
30 September 2024
20 May 2022
Resigned Crapper, Paul Ian as Secretary
20 May 2022
Appointed Ellis, Paul Grant as Secretary
8 February 2020
8 February 2020
23 January 2017
23 January 2017
Appointed Crapper, Paul Ian as Secretary
23 January 2017
Resigned Ellis, Paul Grant as Secretary
1 September 2014
1 September 2014
22 May 2014
Appointed Ellis, Paul Grant as Secretary
22 May 2014
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 30 September 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 15800155
Former controllers (2)
30 September 2024
30 September 2024
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Ellis Bates Group Ltd. This company Owns 75–100% of shares
Ellis Bates Financial Solutions Limited Owns 75–100% of shares
Ellis Bates Wealth Management Ltd Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2024, are filed but not read yet. See them on Companies House
- Net Assets
- £1,104,361
- Cash
- £323,813
- Employees
- 4
- Current Ratio
- 2.5x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,037,635 | £1,037,635 | £1,037,635 | ||
| Current Assets | £745,414 | £1,107,563 | £1,504,931 | £1,542,857 | £270,499 |
| Debtors | £421,601 | £488,406 | £544,101 | £473,612 | £207,539 |
| Cash | £323,813 | £619,157 | £960,830 | £1,069,245 | £62,960 |
| Creditors (< 1 year) | £303,688 | £365,573 | £368,009 | £193,844 | £302,272 |
| Creditors (> 1 year) | £475,000 | £775,000 | £1,075,000 | £1,375,000 | |
| Net Current Assets | £441,726 | £741,990 | £1,136,922 | £1,349,013 | (£31,773) |
| Net Assets | £1,104,361 | £1,104,625 | £1,099,557 | £1,011,648 | £1,005,862 |
| Shareholder Funds | £1,104,361 | £1,104,625 | £1,099,557 | £1,011,648 | £1,005,862 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 May 2026 | Confirmation statement with no updates | 22 May 2026 | ||
| 10 December 2025 | Termination of appointment of a director | |||
| 6 October 2025 | Termination of appointment of a director | |||
| 25 September 2025 | Termination of appointment of a director | |||
| 22 September 2025 | Other filing |
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