Ellenbrook Construction Limited

Active10673896 Private limited company
Incorporated
16 March 2017 (9 years)
Previously known as
Ellenbrook Construction and Developments Ltd (until 15 February 2021)
Ellenbrook Construction Ltd (until 7 August 2019)
Ellenbrook Project Solutions Ltd (until 2 August 2018)
This list may be incomplete. See all names on Companies House
Industry
Development of building projects (41100)
Accounts type
Micro entity
Region
East of England
Address
Eastway Enterprise Centre
7 Paynes Park
Hitchin
SG5 1EH

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
29 March 2027
Last conf. stmt
15 March 2026

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

Corporate entity · Notified 23 August 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 15513808
Former controllers (1)
23 August 2024
Ceased Michael Jeremy Attridge — Owns 75–100% of shares

Group structure 5 companies

Ownership group derived from the Companies House PSC register

Ellenbrook Construction Limited This company Owns 75–100% of shares
Ellenbrook Consulting Limited Owns 75–100% of shares
Ellenbrook Homes Limited Owns 75–100% of shares
Ellenbrook Investments Limited Owns 75–100% of shares

Financials

Balance sheet as at 31 March 2025 · micro entity accounts

Net Assets
(£104,828)
Employees
2
Debt Ratio
113%
Current Ratio
0.6x

Trend

Net Assets
(£150k) (£100k) (£50k) £0 2021 2022 2023 2024 2025 (£122,314) (£103,110) (£36,009) (£134,379) (£104,828)
Balance sheet detail
202520242023202220212020
Fixed Assets£232,416£234,887£2,305£3,073£4,096£1,714
Current Assets£561,682£339,386£1,203,291£609,425£601,998
Debtors£1,200,000£966,279£609,425£599,862
Cash£3,291£0£2,136
Creditors (< 1 year)£894,588£696,652£1,230,805£1,057,762£714,835£684,207
Creditors (> 1 year)£2,838£10,500£10,800£14,700£21,000
Net Current Assets(£332,906)(£357,266)(£27,514)(£91,483)(£105,410)(£82,209)
Net Assets(£104,828)(£134,379)(£36,009)(£103,110)(£122,314)
Shareholder Funds(£104,828)(£134,379)(£36,009)(£103,110)(£122,314)(£80,495)

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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