Filing status
- Accounts due
- 28 August 2027
- Last accounts
- 28 November 2025
- Conf. stmt due
- 10 April 2027
- Last conf. stmt
- 27 March 2026
Ellis Properties (Wales) Ltd
- Incorporated
- 24 November 2014 (11 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Meirion Ellis-Jones
- Accounts type
- Unaudited abridged
- Region
- Wales
- Address
- Unit 8F8 Cefn Llan Science ParkAberystwythSY23 3AH
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 24 November 2014
British
Born August 1946 (80)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 7 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1946 (80)
Former controllers (1)
26 January 2019
Ceased Julie Owen — Owns 25–50% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 28 November 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £400,110
- Cash
- £6,530
- Employees
- 1
- Debt Ratio
- 74%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,167,118 | £1,198,178 | £1,229,242 | £1,260,306 | £1,291,370 | £1,322,434 |
| Current Assets | £399,245 | £395,884 | £368,096 | £356,773 | £328,141 | £228,722 |
| Debtors | £392,715 | £395,126 | £367,861 | £354,793 | £320,690 | £228,169 |
| Cash | £6,530 | £758 | £235 | £1,980 | £7,451 | £553 |
| Creditors (< 1 year) | £236,284 | £212,316 | £195,781 | £193,293 | £192,670 | £157,889 |
| Creditors (> 1 year) | £929,969 | £949,767 | £945,286 | £962,842 | £959,734 | £923,860 |
| Net Current Assets | £162,961 | £183,568 | £172,315 | £163,480 | £135,471 | £70,833 |
| Net Assets | £400,110 | £431,979 | £456,271 | £460,944 | £465,003 | £359,628 |
| Shareholder Funds | £400,110 | £431,979 | £456,271 | £460,944 | £465,003 | £359,628 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 August 2026 | Unaudited abridged accounts | 28 November 2025 | ||
| 27 March 2026 | Confirmation statement with no updates | 27 March 2026 | ||
| 22 November 2025 | Unaudited abridged accounts | 28 November 2024 | ||
| 28 August 2025 | Previous accounting period shortened | |||
| 27 August 2025 | Current accounting period shortened |
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