Filing status
- Accounts due
- 29 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 18 June 2027
- Last conf. stmt
- 4 June 2026
Ellis D+b Ltd
- Incorporated
- 9 August 2016 (10 years)
- Industry
- Construction of domestic buildings (41202)
- Owned by
- David Jeremy Ellis-JonesTimothy Richard Ellis-Jones
- Accounts type
- Micro entity
- Region
- Wales
- Address
- Unit 8FCefn Llan Science ParkAberystwythSY23 3AH
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 9 August 2016
British
Born January 1969 (57)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 9 August 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1969 (57)
Timothy Richard Ellis-Jones
Individual · Notified 9 August 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1971 (55)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£62,703)
- Employees
- 1
- Debt Ratio
- 116%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £7,390 | £7,925 | £11,237 | £16,045 | £5,470 |
| Current Assets | £383,813 | £447,881 | £384,248 | £343,638 | £430,778 |
| Debtors | £117,221 | £204,104 | £255,789 | £314,502 | |
| Cash | £110 | £1,085 | £9,286 | £7,596 | |
| Creditors (< 1 year) | £496,271 | £449,113 | £355,384 | £298,390 | £316,770 |
| Creditors (> 1 year) | £34,456 | £40,457 | £49,167 | £44,167 | |
| Net Current Assets | (£33,207) | (£1,232) | £28,864 | £45,248 | £114,008 |
| Net Assets | (£62,703) | (£33,764) | (£9,996) | £16,196 | £118,548 |
| Shareholder Funds | (£62,703) | (£9,996) | £16,196 | £118,548 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 August 2026 | Confirmation statement with no updates | 4 June 2026 | ||
| 21 November 2025 | Micro company accounts | 31 December 2024 | ||
| 25 September 2025 | Previous accounting period shortened | |||
| 8 August 2025 | Confirmation statement with no updates | 8 August 2025 | ||
| 27 September 2024 | Total exemption full accounts | 31 December 2023 |
Some other companies at this address
Other companies in this industry
Peterborough
Gillingham
London
Bexhill-On-Sea
Durham
Peterborough
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →