Ellis Mather Group Limited

Active09992500 Private limited company
Incorporated
8 February 2016 (10 years)
Previously known as
Magnet Expert Holdings Limited (until 26 January 2017)
This list may be incomplete. See all names on Companies House
Industry
Activities of other holding companies n.e.c. (64209)
Owned by
Stuart Anderson Ellis-Mather
Matthew James George Ellis-Mather
Accounts type
Total exemption full
Region
East Midlands
Address
Magnet Expert Ltd Walker Industrial Estate
Ollerton Road
Tuxford
NG22 0PQ

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
14 February 2027
Last conf. stmt
31 January 2026

Charges

Total
2
Outstanding
1
Part satisfied
0
Satisfied
1

Officers

Not loaded yet. See them on Companies House

Ownership 2 active

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

Stuart Anderson Ellis-Mather
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born September 1987 (39)
Matthew James George Ellis-Mather
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born October 1990 (36)
Former controllers (1)
16 August 2019
Ceased Ian Douglas Asquith — Owns 25–50% of shares

Group structure 6 companies

Ownership group derived from the Companies House PSC register

Ellis Mather Group Limited This company
Ellis Mather Holdings Limited Owns 75–100% of shares
Ellis Mather Manufacturing Limited Owns 75–100% of shares
Magnet Expert Ltd Owns 75–100% of shares
First4magnets Limited Owns 75–100% of shares
Neodymium Magnets Limited Owns 75–100% of shares

Financials

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

Net Assets
£4,955,446
Cash
£102,370
Debt Ratio
14%
Current Ratio
0.5x

Trend

Net Assets
£0 £2.0M £4.0M £6.0M 2019 2020 2021 2022 2023 2024 2025 £2,854,839 £3,430,927 £3,963,202 £3,877,357 £4,129,778 £4,605,016 £4,955,446
Balance sheet detail
2025202420232022202120202019
Fixed Assets£5,478,452£5,327,003£5,334,177£5,343,702£5,354,820£5,371,242£5,392,281
Current Assets£297,541£246,569£187,051£278,826£216,181£369,462£410,363
Debtors£195,171£128,022£43,742£77,540£36,541£70,696£65,201
Cash£102,370£118,547£143,309£201,286£179,640£298,766£345,162
Creditors (< 1 year)£659,847£942,663£1,161,766£1,064,947£1,447,197£1,231,028£1,417,853
Creditors (> 1 year)£117,337£20,392£222,390£672,871£151,137£1,067,488£1,515,114
Net Current Assets(£362,306)(£696,094)(£974,715)(£786,121)(£1,231,016)(£861,566)(£1,007,490)
Net Assets£4,955,446£4,605,016£4,129,778£3,877,357£3,963,202£3,430,927£2,854,839
Shareholder Funds£4,955,446£4,605,016£4,129,778£3,877,357£3,963,202£3,430,927£2,854,839

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
18 May 2026Total exemption full accounts31 December 2025
5 February 2026Confirmation statement with updates31 January 2026
12 June 2025Total exemption full accounts31 December 2024
4 February 2025Director's details changed
4 February 2025Director's details changed
Show all recent filings

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