Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 30 July 2027
- Last conf. stmt
- 16 July 2026
Ellicaf Ltd
- Incorporated
- 2 September 2020 (6 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Owned by
- Cate Willow FreerElla Seren FreerLibby Brooke Freer
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 6th Floor Capital Tower91 Waterloo RoadLondonSE1 8RT
Officers
Not loaded yet. See them on Companies House
Ownership 4 active
People and entities with significant control, from the Companies House PSC register
Cate Willow Freer
Individual · Notified 20 July 2022
Owns 25–50% of shares
British
Ella Seren Freer
Individual · Notified 20 July 2022
Owns 25–50% of shares
British
Born July 2006 (20)
Libby Brooke Freer
Individual · Notified 20 July 2022
Owns 25–50% of shares
British
Simon James Christopher Freer
Individual · Notified 2 September 2020
Holds 75–100% of voting rights
British
Born March 1976 (50)
Group structure 17 companies
Ownership group derived from the Companies House PSC register
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Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Cash
- £1,291,348
- Current Ratio
- 10.7x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £250 | |||
| Current Assets | £2,549,939 | £1,509,231 | £1,114,801 | |
| Debtors | £1,258,591 | £585,051 | £660,000 | |
| Cash | £1,291,348 | £924,180 | £454,801 | £249 |
| Creditors (< 1 year) | £237,320 | £242,345 | £239,826 | £2,504 |
| Net Current Assets | £2,312,619 | £1,266,886 | £874,975 | (£2,255) |
| Shareholder Funds | £2,490,520 | £1,394,736 | £975,225 | (£2,005) |
Filings
Filing history not loaded yet. See it on Companies House
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