Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 18 January 2027
- Last conf. stmt
- 4 January 2026
Ellway Estates Ltd
- Incorporated
- 16 January 2017 (9 years)
- Industry
- Buying and selling of own real estate (68100)
- Owned by
- Elle Baister
- Accounts type
- Total exemption full
- Region
- North East
- Address
- The Paddock Leasingthorne RoadKirk MerringtonSpennymoorDL16 7JW
Charges
- Total
- 8
- Outstanding
- 6
- Part satisfied
- 0
- Satisfied
- 2
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Elle Baister
Individual · Notified 16 January 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born July 1996 (30)
Financials
Balance sheet as at 28 February 2025 · total exemption full accounts
- Net Assets
- £818,858
- Cash
- £2,148
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £340,000 | £105,298 | £105,298 | |||
| Current Assets | £235,608 | £376,968 | £595,889 | £612,274 | £612,429 | £493,570 |
| Debtors | £105,648 | £248,828 | £467,431 | £483,911 | £484,118 | £365,233 |
| Cash | £2,148 | £328 | £646 | £551 | £499 | £525 |
| Creditors (< 1 year) | £373,625 | £118,543 | £865,505 | £829,239 | £763,076 | £599,508 |
| Creditors (> 1 year) | £740,997 | £651,357 | ||||
| Net Current Assets | (£138,017) | £258,425 | (£269,616) | (£216,965) | (£150,647) | (£105,938) |
| Net Assets | £818,858 | £795,600 | ||||
| Shareholder Funds | £818,858 | £795,600 | £70,384 | £123,035 | (£45,349) | (£640) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 August 2026 | Registration of a charge | |||
| 14 January 2026 | Confirmation statement with no updates | 4 January 2026 | ||
| 26 November 2025 | Total exemption full accounts | 28 February 2025 | ||
| 7 January 2025 | Confirmation statement with no updates | 4 January 2025 | ||
| 10 September 2024 | Total exemption full accounts | 29 February 2024 |
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