Ellerbeck Investments Limited

Active09436023 Private limited company
Incorporated
12 February 2015 (11 years)
Previously known as
Brand Taxi Limited (until 9 February 2022)
This list may be incomplete. See all names on Companies House
Industry
Activities of other holding companies n.e.c. (64209)
Management consultancy activities other than financial management (70229)
Other business support service activities n.e.c. (82990)
Owned by
Clare Alexis Mccullagh
John Michael Mccullagh
Accounts type
Micro entity
Address
10 Ellerbeck Way
Stokesley
Middlesbrough
TS9 5JZ

Filing status

Accounts due
31 December 2027
Last accounts
31 March 2026
Conf. stmt due
26 February 2027
Last conf. stmt
12 February 2026

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 31 January 2020
British
Born May 1964 (62)
Director · Appointed 12 February 2015
British
Born October 1963 (63)

Ownership 2 active

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

Individual · Notified 31 January 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1964 (62)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1963 (63)

Financials

Employees
2
Current Ratio
0.3x

Trend

Shareholder Funds
(£400k) (£200k) £0 £200k 2020 2021 2022 2023 2024 2025 (£299,777) (£237,383) (£168,615) (£106,639) (£49,100) £8,404
Balance sheet detail
202520242023202220212020
Fixed Assets£251,355£251,355£251,355£251,355£0
Current Assets£102,896£87,370£218,046£155,021£168,023£82,045
Creditors (< 1 year)£345,847£387,825£576,040£574,991£405,406£381,822
Net Current Assets(£242,951)(£300,455)(£357,994)(£419,970)(£237,383)(£299,777)
Shareholder Funds£8,404(£49,100)(£106,639)(£168,615)(£237,383)(£299,777)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
13 February 2026Confirmation statement with no updates12 February 2026
30 September 2025Registered office address changed
29 September 2025Micro company accounts31 March 2025
14 February 2025Confirmation statement with no updates12 February 2025
23 September 2024Micro company accounts31 March 2024
Show all recent filings

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