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Thomas Ellis Engineering Limited

Thomas Ellis Engineering Limited is an active company incorporated on 24 September 1970 with the registered office located in Colchester, Essex. Thomas Ellis Engineering Limited was registered 55 years ago.
Status
Active
Active since incorporation
Company No
00990082
Private limited company
Age
55 years
Incorporated 24 September 1970
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 8 December 2024 (9 months ago)
Next confirmation dated 8 December 2025
Due by 22 December 2025 (3 months remaining)
Last change occurred 7 years ago
Accounts
Submitted
For period 1 Nov31 Oct 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 October 2025
Due by 31 July 2026 (10 months remaining)
Contact
Address
Plough Road
Great Bentley
Colchester
Essex
CO7 8LQ
Same address since incorporation
Telephone
01206250738
Email
Unreported
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in England • Born in Oct 1970
Director • British • Lives in England • Born in Nov 1979
Director • Office Manager • British • Lives in England • Born in Feb 1963
Mr Richard Philip Moor
PSC • British • Lives in UK • Born in Feb 1963
Shareholders, PSCs & Group Structure
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Mutual Companies
Thomas Ellis Engineering Holdings Limited
Richard Philip Moor, Bjorn Ryan Jenkinson, and 1 more are mutual people.
Active
Mill Range (Black Notley) Management Company Limited
Bjorn Ryan Jenkinson is a mutual person.
Active
Teel (Holdings) Limited
Richard Philip Moor is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Oct 2024
For period 31 Oct31 Oct 2024
Traded for 12 months
Cash in Bank
£1.24M
Increased by £131.66K (+12%)
Turnover
Unreported
Same as previous period
Employees
19
Increased by 5 (+36%)
Total Assets
£3.68M
Increased by £7.91K (0%)
Total Liabilities
-£976.73K
Increased by £2.62K (0%)
Net Assets
£2.7M
Increased by £5.29K (0%)
Debt Ratio (%)
27%
Increased by 0.01% (0%)
Latest Activity
Full Accounts Submitted
6 Months Ago on 4 Mar 2025
Confirmation Submitted
8 Months Ago on 14 Dec 2024
Full Accounts Submitted
1 Year 6 Months Ago on 16 Feb 2024
Confirmation Submitted
1 Year 8 Months Ago on 21 Dec 2023
Full Accounts Submitted
2 Years 6 Months Ago on 28 Feb 2023
Robin Mark Adams Resigned
2 Years 8 Months Ago on 20 Dec 2022
Roger Robert Adams Resigned
2 Years 8 Months Ago on 20 Dec 2022
Confirmation Submitted
2 Years 9 Months Ago on 8 Dec 2022
Full Accounts Submitted
3 Years Ago on 25 Jan 2022
Confirmation Submitted
3 Years Ago on 8 Dec 2021
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Documents
Total exemption full accounts made up to 31 October 2024
Submitted on 4 Mar 2025
Confirmation statement made on 8 December 2024 with no updates
Submitted on 14 Dec 2024
Total exemption full accounts made up to 31 October 2023
Submitted on 16 Feb 2024
Confirmation statement made on 8 December 2023 with no updates
Submitted on 21 Dec 2023
Total exemption full accounts made up to 31 October 2022
Submitted on 28 Feb 2023
Termination of appointment of Robin Mark Adams as a secretary on 20 December 2022
Submitted on 21 Dec 2022
Termination of appointment of Roger Robert Adams as a secretary on 20 December 2022
Submitted on 20 Dec 2022
Confirmation statement made on 8 December 2022 with no updates
Submitted on 8 Dec 2022
Total exemption full accounts made up to 31 October 2021
Submitted on 25 Jan 2022
Confirmation statement made on 8 December 2021 with no updates
Submitted on 8 Dec 2021
Repayment History
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