Ellis Property Investments Limited

Active10951663 Private limited company
Incorporated
7 September 2017 (9 years)
Industry
Other letting and operating of own or leased real estate (68209)
Owned by
Simon Lee Ellis
Tina Ellis
Accounts type
Micro entity
Region
Greater London
Address
Suite 5
1-2 Leonard Place
Westerham Road
Keston
BR2 6HQ

Filing status

Accounts due
30 June 2027
Last accounts
30 September 2025
Conf. stmt due
21 September 2027
Last conf. stmt
7 September 2026

Charges

Total
2
Outstanding
2
Part satisfied
0
Satisfied
0

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Director · Appointed 7 September 2017
British
Born March 1967 (59)
Director · Appointed 7 September 2017
British
Born November 1974
Officer history (1 former)
9 September 2026
Resigned Ellis, Simon Lee as Director
7 September 2017
Appointed Ellis, Simon Lee as Director
7 September 2017
Appointed Ellis, Tina as Director
7 September 2017
Appointed Ellis, Simon Lee as Director

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 7 September 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born March 1967 (59)
Individual · Notified 7 September 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born November 1974
Former controllers (1)
9 September 2026
Ceased Simon Lee Ellis — Owns 75–100% of shares

Financials

Balance sheet as at 30 September 2025 · micro entity accounts

Net Assets
£146,371
Employees
1
Debt Ratio
31%
Current Ratio
11.9x

Trend

Net Assets
£0 £200k £400k 2019 2020 2021 2022 2023 2024 2025 £31,732 £52,777 £165,048 £132,150 £202,197 £173,781 £146,371
Balance sheet detail
2025202420232022202120202019
Fixed Assets£32,545£49,048£57,723£67,533£0£0
Current Assets£178,656£359,022£425,003£806,433£825,449£955,329£608,983
Debtors£1,740
Cash£423,263
Creditors (< 1 year)£14,975£207,773£202,029£653,165£612,473£852,552£577,251
Creditors (> 1 year)£49,855£26,516£78,500£88,651£47,928£50,000£0
Net Current Assets£163,681£151,249£222,974£153,268£212,976£102,777£31,732
Net Assets£146,371£173,781£202,197£132,150£165,048£52,777£31,732
Shareholder Funds£146,371£173,781£202,197£132,150£165,048£52,777£31,732

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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