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Ellis Of Richmond (Holdings) Limited

Ellis Of Richmond (Holdings) Limited is an active company incorporated on 21 July 1994 with the registered office located in Feltham, Greater London. Ellis Of Richmond (Holdings) Limited was registered 31 years ago.
Status
Active
Active since incorporation
Company No
02951101
Private limited company
Age
31 years
Incorporated 21 July 1994
Size
Medium
Turnover is under £54M
Under 250 employees
Confirmation
Submitted
Dated 21 July 2025 (3 months ago)
Next confirmation dated 21 July 2026
Due by 4 August 2026 (9 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Group
Next accounts for period 31 March 2025
Due by 31 December 2025 (2 months remaining)
Address
Richmond House Unit 1 The Links
Popham Close
Hanworth
Middlesex
TW13 6JE
Same address for the past 23 years
Telephone
02087445550
Email
Available in Endole App
People
Officers
8
Shareholders
7
Controllers (PSC)
1
Director • Secretary • Chartered Accountant • British • Lives in UK • Born in May 1965
Director • PSC • Administrator • British • Lives in UK • Born in Oct 1967
Director • British • Lives in England • Born in Jun 1999
Director • Wine Merchant • British • Lives in England • Born in Apr 1963
Director • British • Lives in England • Born in Oct 1990
Shareholders, PSCs & Group Structure
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Mutual Companies
Ellis Of Richmond Limited
Henry James Ellis, , and 1 more are mutual people.
Active
Ellis & Cunningham LLP
Henry James Ellis, John Robert Henry Ellis, and 2 more are mutual people.
Active
Richmond Wine Agencies Limited
Henry James Ellis and Mr William Derek Ellis are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£228K
Decreased by £1.47M (-87%)
Turnover
£38.17M
Increased by £8.31M (+28%)
Employees
98
Increased by 10 (+11%)
Total Assets
£13.21M
Decreased by £4.93M (-27%)
Total Liabilities
-£9.33M
Decreased by £1.7M (-15%)
Net Assets
£3.88M
Decreased by £3.22M (-45%)
Debt Ratio (%)
71%
Increased by 9.8% (+16%)
Latest Activity
Confirmation Submitted
3 Months Ago on 21 Jul 2025
Group Accounts Submitted
10 Months Ago on 23 Dec 2024
Confirmation Submitted
1 Year 3 Months Ago on 22 Jul 2024
Mr Stefan Henry Ellis Appointed
1 Year 6 Months Ago on 1 Apr 2024
Mr Angus James Ellis Appointed
1 Year 6 Months Ago on 1 Apr 2024
Mrs Holly Rose Ellis-Lake Appointed
1 Year 6 Months Ago on 1 Apr 2024
Group Accounts Submitted
1 Year 9 Months Ago on 28 Dec 2023
Confirmation Submitted
2 Years 2 Months Ago on 27 Jul 2023
Charge Satisfied
2 Years 6 Months Ago on 14 Apr 2023
Group Accounts Submitted
2 Years 10 Months Ago on 21 Dec 2022
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Documents
Particulars of variation of rights attached to shares
Submitted on 4 Aug 2025
Resolutions
Submitted on 31 Jul 2025
Memorandum and Articles of Association
Submitted on 31 Jul 2025
Resolutions
Submitted on 31 Jul 2025
Confirmation statement made on 21 July 2025 with no updates
Submitted on 21 Jul 2025
Group of companies' accounts made up to 31 March 2024
Submitted on 23 Dec 2024
Confirmation statement made on 21 July 2024 with no updates
Submitted on 22 Jul 2024
Appointment of Mr Stefan Henry Ellis as a director on 1 April 2024
Submitted on 8 Apr 2024
Appointment of Mrs Holly Rose Ellis-Lake as a director on 1 April 2024
Submitted on 2 Apr 2024
Appointment of Mr Angus James Ellis as a director on 1 April 2024
Submitted on 2 Apr 2024
Repayment History
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