Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 23 October 2027
- Last conf. stmt
- 9 October 2026
Ellie Group Ltd
- Incorporated
- 21 September 2016 (10 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Patrick Nicholas Day
- Owned by
- Catherine Margaret Trotman
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Elliscombe HouseHigher HoltonWincantonBA9 8EA
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
British
Born April 1965 (61)
Day, Patrick Nicholas
Director · Appointed 9 September 2019
British
Born July 1979 (47)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 9 September 2019
Owns 50–75% of shares
Holds 50–75% of voting rights
Limited Liability Company
Reg. no. 12094555
Individual · Notified 21 September 2016
Owns 25–50% of shares (as a firm)
Holds 25–50% of voting rights
British
Born April 1965 (61)
Former controllers (1)
24 September 2026
Ceased Glenn Trotman — Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- (£1,685,724)
- Cash
- £15,954
- Debt Ratio
- 158%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,850,160 | £2,914,914 | £2,947,687 | £2,036,545 | £991,764 |
| Current Assets | £48,696 | £104,227 | £104,979 | £277,410 | |
| Debtors | £30,742 | £79,614 | £30,619 | ||
| Cash | £15,954 | £22,613 | £72,360 | £276,563 | £249,756 |
| Creditors (< 1 year) | £966,708 | £990,483 | £702,367 | £85,954 | £55,951 |
| Creditors (> 1 year) | £3,617,872 | £3,644,082 | £3,503,197 | £2,585,254 | £1,338,808 |
| Net Current Assets | (£918,012) | (£886,256) | (£597,388) | £191,456 | £193,805 |
| Net Assets | (£1,685,724) | (£1,615,424) | (£1,152,898) | (£357,253) | (£153,239) |
| Shareholder Funds | (£1,685,724) | (£1,615,424) | (£1,152,898) | (£357,253) | (£153,239) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 October 2026 | Change of details for a person with significant control | |||
| 27 October 2026 | Cessation of a person with significant control | |||
| 27 October 2026 | Director's details changed | |||
| 27 October 2026 | Director's details changed | |||
| 27 October 2026 | Confirmation statement with updates | 9 October 2026 |
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