Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 10 March 2027
- Last conf. stmt
- 24 February 2026
Ellpress Limited
- Incorporated
- 24 February 2016 (10 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Directors
- Controlled by
- Robert James Luff
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Wiston House1 Wiston AvenueWorthingBN14 7QL
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 24 February 2016
British
Born March 1983 (43)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born March 1983 (43)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- (£8,900)
- Cash
- £2,304
- Employees
- 1
- Debt Ratio
- 123%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,240 | £2,635 | £3,100 | £3,647 | £3,647 | |
| Current Assets | £36,900 | £62,301 | £78,772 | £84,731 | £200,570 | £145,866 |
| Debtors | £60,891 | £82,295 | £196,652 | £144,685 | ||
| Cash | £2,304 | £1,410 | £17,881 | £2,436 | £3,918 | £1,181 |
| Creditors (< 1 year) | £48,040 | £43,867 | £32,996 | £110,776 | £79,335 | |
| Creditors (> 1 year) | £3,734 | £6,649 | £20,000 | |||
| Net Current Assets | (£11,140) | £18,434 | £39,880 | £51,735 | £89,794 | £66,531 |
| Net Assets | (£8,900) | £17,335 | £40,703 | £48,733 | £73,441 | £70,178 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 April 2026 | Confirmation statement with no updates | 24 February 2026 | ||
| 27 February 2026 | Director's details changed | |||
| 27 February 2026 | Change of details for a person with significant control | |||
| 2 February 2026 | Total exemption full accounts | 31 March 2025 | ||
| 26 February 2025 | Confirmation statement with updates | 24 February 2025 |
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