Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 21 February 2027
- Last conf. stmt
- 7 February 2026
Thomas Ellis Engineering Holdings Limited
- Incorporated
- 10 February 2017 (9 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Owned by
- Richard Philip Moor
- Accounts type
- Micro entity
- Region
- East of England
- Address
- Plough RoadGreat BentleyColchesterCO7 8LQ
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Richard Philip Moor
Individual · Notified 10 February 2017
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born February 1963 (63)
Financials
Balance sheet as at 28 February 2025 · micro entity accounts
- Net Assets
- £1,647,921
- Employees
- 3
- Debt Ratio
- 30%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,892,733 | £1,892,733 | £1,892,733 | £1,892,733 | £1,892,733 | £1,892,733 |
| Current Assets | £446,212 | £20,149 | £428,338 | £27,026 | £32,663 | £29,094 |
| Creditors (< 1 year) | £691,024 | £519,738 | £973,696 | £860,446 | £867,385 | £354,423 |
| Creditors (> 1 year) | £300,000 | £740,000 | ||||
| Net Current Assets | (£244,812) | (£499,589) | (£545,358) | (£808,420) | (£809,722) | (£300,329) |
| Net Assets | £1,647,921 | £1,392,431 | £1,321,662 | £1,080,915 | £775,736 | £843,004 |
| Shareholder Funds | £1,647,921 | £1,392,431 | £1,321,662 | £1,080,915 | £775,736 | £843,004 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 June 2026 | Other filing | — | ||
| 29 June 2026 | Other filing | — | ||
| 29 May 2026 | Replacement filing of Confirmation Statement | 7 February 2023 | ||
| 29 May 2026 | Replacement filing of Confirmation Statement | 7 February 2025 | ||
| 29 May 2026 | Replacement filing of Confirmation Statement | 7 February 2026 |
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