D J E Group Holdings Limited

Active11630100 Private limited company
Incorporated
18 October 2018 (8 years)
Industry
Activities of other holding companies n.e.c. (64209)
Owned by
David Ellis
Janet Ann Ellis
Accounts type
Total exemption full
Region
South East
Address
Ellis House E6 Fareham Heights
Standard Way
Fareham
PO16 8XT

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
31 October 2027
Last conf. stmt
17 October 2026

Officers

Not loaded yet. See them on Companies House

Ownership 2 active

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

David Ellis
Individual · Notified 18 October 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1956
Janet Ann Ellis
Individual · Notified 18 October 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1954 (72)

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£1,189,387
Cash
£391,495
Debt Ratio
2%
Current Ratio
57.3x

Trend

Net Assets
£0 £500k £1.0M £1.5M 2023 2024 2025 £889,096 £1,030,974 £1,189,387
Balance sheet detail
202520242023202220212020
Fixed Assets£456,994£237,217£239,654£201,540£201,540£201,540
Current Assets£756,294£812,399£662,926£503,560£392,954£236,300
Debtors£364,799£387,323£244,452£131,487£27,598£82,331
Cash£391,495£425,076£418,474£372,073£365,356£153,969
Creditors (< 1 year)£13,190£9,723£6,242£7,400£40,777£14,335
Net Current Assets£743,104£802,676£656,684£496,160£352,177£221,965
Net Assets£1,189,387£1,030,974£889,096
Shareholder Funds£1,189,387£1,030,974£889,096£697,700£553,717£423,505

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
16 December 2025Total exemption full accounts31 March 2025
17 October 2025Confirmation statement with updates17 October 2025
18 December 2024Total exemption full accounts31 March 2024
17 October 2024Confirmation statement with updates17 October 2024
16 November 2023Total exemption full accounts31 March 2023
Show all recent filings

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