Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 16 January 2027
- Last conf. stmt
- 2 January 2026
Ellis Forbes Ltd
- Incorporated
- 3 January 2018 (8 years)
- Industry
- Retail sale of carpets, rugs, wall and floor coverings in specialised stores (47530)
- Owned by
- Bruce Anthony Belton
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Mill House Liphook RoadShottermillHaslemereGU27 3QE
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Bruce Anthony Belton
Individual · Notified 3 January 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born February 1965 (61)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- (£6,262)
- Cash
- £6,647
- Employees
- 1
- Debt Ratio
- 113%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £61 | £161 | £261 | £361 | £462 |
| Current Assets | £48,490 | £62,582 | £72,271 | £76,178 | £90,298 |
| Debtors | £41,843 | £48,155 | £69,268 | £32,504 | £38,184 |
| Cash | £6,647 | £14,427 | £3,003 | £43,674 | £52,114 |
| Creditors (< 1 year) | £52,091 | £51,205 | £33,476 | £29,701 | £35,704 |
| Creditors (> 1 year) | £2,722 | £10,955 | £18,386 | £26,232 | £33,885 |
| Net Current Assets | (£3,601) | £11,377 | £38,795 | £46,477 | £54,594 |
| Net Assets | (£6,262) | £583 | £20,670 | £20,606 | £21,171 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 October 2026 | Total exemption full accounts | 31 January 2026 | ||
| 8 January 2026 | Confirmation statement with no updates | 2 January 2026 | ||
| 31 October 2025 | Total exemption full accounts | 31 January 2025 | ||
| 6 January 2025 | Confirmation statement with no updates | 2 January 2025 | ||
| 23 October 2024 | Total exemption full accounts | 31 January 2024 |
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