Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 13 October 2027
- Last conf. stmt
- 29 September 2026
Ellisam Properties Limited
- Incorporated
- 22 September 2016 (10 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Accounts type
- Small
- Address
- Ellisam House Purfleet Industrial ParkPurfleetEssexRM15 4YD
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 4 November 2016
British
Born April 1959 (67)
Director · Appointed 18 October 2016
British
Born October 1982 (44)
Officer history (1 former)
28 November 2016
4 November 2016
18 October 2016
22 September 2016
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Private Company Limited By Shares
Reg. no. 10389692
Former controllers (1)
30 April 2018
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Ellisam Properties Limited This company Owns 75–100% of shares
Benmark Brick Sales Limited Owns 75–100% of shares
LK Machinery (UK) Ltd Owns 75–100% of shares
Materials Handling UK Ltd Owns 75–100% of shares
Financials
Balance sheet as at 30 April 2025 · small accounts
- Net Assets
- £10,586,187
- Cash
- £402,775
- Employees
- 2
- Debt Ratio
- 30%
- Current Ratio
- 7.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £13,325,131 | £12,485,260 | £10,333,897 | £9,958,581 |
| Current Assets | £1,871,903 | £1,974,957 | £1,892,979 | £1,368,183 |
| Debtors | £1,469,128 | £1,434,253 | £1,589,012 | £1,103,680 |
| Cash | £402,775 | £540,704 | £303,967 | £264,503 |
| Creditors (< 1 year) | £264,131 | £453,085 | £376,165 | £257,426 |
| Creditors (> 1 year) | £3,668,528 | £4,108,528 | £2,537,206 | £2,737,295 |
| Net Current Assets | £1,607,772 | £1,521,872 | £1,516,814 | £1,110,757 |
| Net Assets | £10,586,187 | £9,386,697 | £8,799,831 | £8,211,075 |
| Shareholder Funds | £10,586,187 | £9,386,697 | £8,799,831 | £8,211,075 |
Filings
Filing history not loaded yet. See it on Companies House
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