Filing status
- Accounts due
- 27 September 2027
- Last accounts
- 27 December 2025
- Conf. stmt due
- 3 January 2027
- Last conf. stmt
- 20 December 2025
Ellis Development Company (Wales) Ltd
- Incorporated
- 23 December 2015 (10 years)
- Industry
- Development of building projects (41100)
- Owned by
- Meirion Ellis-JonesJulie Owen
- Accounts type
- Unaudited abridged
- Region
- Wales
- Address
- 8 Science ParkAberystwythSY23 3AH
Charges
- Total
- 6
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 4
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Meirion Ellis-Jones
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1946 (80)
Julie Owen
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1969 (57)
Financials
Figures from 2022 accounts. Newer accounts, made up to 27 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £4,866
- Cash
- £181
- Employees
- 1
- Debt Ratio
- 100%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|
| Fixed Assets | £28,917 | £43,376 | £20,116 | £27,301 | £16,776 |
| Current Assets | £1,810,054 | £2,456,594 | £3,916,177 | £3,050,013 | £4,190,353 |
| Debtors | £167,788 | £571,900 | £618,426 | £436,864 | £1,766,507 |
| Cash | £181 | £7,609 | £20,285 | £318,681 | £2,586 |
| Creditors (< 1 year) | £1,196,760 | £832,712 | £714,344 | £651,508 | £705,649 |
| Creditors (> 1 year) | £637,345 | £1,594,218 | £3,135,914 | £2,327,080 | £3,415,993 |
| Net Current Assets | £613,294 | £1,623,882 | £3,201,833 | £2,398,505 | £3,484,704 |
| Net Assets | £4,866 | £73,040 | £80,848 | £93,539 | £82,635 |
| Shareholder Funds | £4,866 | £73,040 | £80,848 | £93,539 | £82,635 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 September 2026 | Unaudited abridged accounts | 27 December 2025 | ||
| 4 August 2026 | Compulsory strike-off action has been discontinued | |||
| 3 August 2026 | Unaudited abridged accounts | 27 December 2023 | ||
| 3 August 2026 | Unaudited abridged accounts | 27 December 2024 | ||
| 14 July 2026 | First Gazette notice for compulsory strike-off |
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