Ellis Digital Media Limited

Active09605720 Private limited company
Incorporated
22 May 2015 (11 years)
Previously known as
Agora Drones Limited (until 20 April 2017)
This list may be incomplete. See all names on Companies House
Industry
Public relations and communications activities (70210)
Advertising agencies (73110)
Owned by
Sebastian Ellis
Accounts type
Total exemption full
Region
South East
Address
The Tile Kiln Tilehouse Farm Offices
East Shalford Lane
Guildford
GU4 8AE

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
22 November 2026
Last conf. stmt
8 November 2025

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Director · Appointed 22 May 2015
English
Born July 1985 (41)

Ownership 1 active

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

Sebastian Ellis
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born July 1985 (41)

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£47,498
Cash
£43,511
Employees
6
Debt Ratio
68%
Current Ratio
1.6x

Trend

Net Assets
£0 £50k £100k 2020 2021 2022 2024 2025 £56,091 £17,318 £18,705 £41,924 £47,498
Balance sheet detail
202520242023202220212020
Fixed Assets£32,018£36,842£27,062£26,854£33,385
Current Assets£115,818£105,314£94,212£87,750£94,334
Debtors£72,307£66,828£34,927£32,961£23,965
Cash£43,511£38,486£59,285£54,789£70,369
Creditors (< 1 year)£74,303£60,423£54,635£66,921£38,653£52,054
Creditors (> 1 year)£18,398£30,240£21,669£31,675£54,314£14,596
Net Current Assets£41,515£44,891£27,291£49,097£42,280
Net Assets£47,498£41,924£18,705£17,318£56,091
Shareholder Funds£18,705£17,318£56,091

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
19 August 2026Replacement filing of Confirmation Statement22 May 2017
18 November 2025Confirmation statement with no updates8 November 2025
2 November 2025Total exemption full accounts31 March 2025
30 October 2025Director's details changed
30 October 2025Change of details for a person with significant control
Show all recent filings

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