Filing status
- Accounts due
- 30 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 3 April 2027
- Last conf. stmt
- 20 March 2026
Ellisdon Holdings Limited
- Incorporated
- 20 August 2015 (11 years)
- Industry
- Activities of other holding companies n.e.c. (64209) Other letting and operating of own or leased real estate (68209)
- Owned by
- Alexandra Rachel Teresa EllisdonGraeme James Ellisdon
- Accounts type
- Group
- Region
- East of England
- Address
- The Hoo (Stables) Ledgemore LaneGt GaddesdenHemel HempsteadHP2 6HD
Charges
- Total
- 5
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
British
Born February 1965 (61)
British
Born July 1955 (71)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 29 December 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1965 (61)
British
Born July 1955 (71)
Holdings 1
Companies where Ellisdon Holdings Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 December 2024 · group accounts
- Net Assets
- £476,409
- Cash
- £3,012
- Profit
- £170,421
- Debt Ratio
- 97%
- Current Ratio
- 0.0x
- Return on Equity
- 36%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £15,537,193 | £15,461,886 | £15,467,717 | £14,263,611 | £12,318,178 | £19,900 |
| Current Assets | £583,987 | £376,697 | £506,092 | |||
| Debtors | £580,975 | £368,839 | £6,092 | |||
| Cash | £3,012 | £7,858 | £500,000 | £500,000 | £83,063 | £36,343 |
| Creditors (< 1 year) | £12,440,819 | £12,022,317 | £11,903,544 | £10,288,904 | £7,860,200 | £33,457 |
| Net Current Assets | (£11,856,832) | (£7,777,137) | £2,886 | |||
| Net Assets | £476,409 | £417,988 | £414,318 | £391,690 | £405,425 | |
| Shareholder Funds | £476,409 | £417,988 | £414,318 | £391,690 | £405,425 | £22,786 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 May 2026 | Confirmation statement with no updates | 20 March 2026 | ||
| 17 December 2025 | Group of companies' accounts | 31 December 2024 | ||
| 28 April 2025 | Registered office address changed | |||
| 1 April 2025 | Confirmation statement with no updates | 20 March 2025 | ||
| 4 February 2025 | Registration of a charge |
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