Ellisam Holdings Limited
Ellisam Holdings Limited is an active company incorporated on 5 March 1982 with the registered office located in South Ockendon, Essex. Ellisam Holdings Limited was registered 43 years ago.
Status
Active
Active since incorporation
Company No
01620343
Private limited company
Age
43 years
Incorporated 5 March 1982
Size
Unreported
Confirmation
Submitted
Dated 24 December 2024 (10 months ago)
Next confirmation dated 24 December 2025
Due by 7 January 2026 (2 months remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 May ⟶ 30 Apr 2024 (1 year)
Accounts type is Small
Next accounts for period 30 April 2025
Due by 31 January 2026 (3 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Ian Raymond Foxall, Carmel Frances Swift, and 1 more are mutual people.
Active
Ian Raymond Foxall and Carmel Frances Swift are mutual people.
Active
Carmel Frances Swift and Samuel David Woods are mutual people.
Active
Carmel Frances Swift is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Apr 2024
For period 30 Apr ⟶ 30 Apr 2024
Traded for 12 months
Cash in Bank
£880.06K
Increased by £160.54K (+22%)
Turnover
Unreported
Same as previous period
Employees
151
Increased by 9 (+6%)
Total Assets
£4.73M
Decreased by £1.17M (-20%)
Total Liabilities
-£2.6M
Increased by £260.5K (+11%)
Net Assets
£2.13M
Decreased by £1.43M (-40%)
Debt Ratio (%)
55%
Increased by 15.32% (+39%)
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Repayment History
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