Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 28 November 2026
- Last conf. stmt
- 14 November 2025
Ellbeck Limited
- Incorporated
- 17 November 2017 (8 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Owned by
- Sarah Catherine Llewellyn
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Hirwaun House Hirwaun Industrial EstateHirwaunAberdareCF44 9UL
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 17 November 2017
British
Born November 1974
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 17 November 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born November 1974
Holdings 1
Companies where Ellbeck Limited is registered as a person with significant control
Owns 50–75% of shares
Active
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 November 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £6,485,829
- Cash
- £1,764,678
- Employees
- 2
- Current Ratio
- 35.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,390,828 | £4,390,828 | £4,390,828 | |||
| Current Assets | £2,156,402 | £1,998,164 | £1,834,277 | £3,899,335 | £3,893,093 | |
| Debtors | £200,483 | |||||
| Cash | £1,764,678 | £1,630,560 | £1,488,159 | £3,643,746 | £3,692,610 | £2,004,991 |
| Creditors (< 1 year) | £61,401 | £53,088 | £26,922 | £2,977 | £5,100 | £4,806 |
| Net Current Assets | £2,095,001 | £1,945,076 | £1,807,355 | £3,896,358 | £3,887,993 | £2,000,185 |
| Net Assets | £6,485,829 | £6,335,904 | £6,198,183 | £6,136,309 | £6,127,944 | £4,240,136 |
| Shareholder Funds | £4,240,136 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 August 2026 | Total exemption full accounts | 30 November 2025 | ||
| 14 November 2025 | Confirmation statement with no updates | 14 November 2025 | ||
| 11 August 2025 | Total exemption full accounts | 30 November 2024 | ||
| 25 November 2024 | Confirmation statement with no updates | 16 November 2024 | ||
| 8 July 2024 | Total exemption full accounts | 30 November 2023 |
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