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Ellan Gray Contractors Limited

Ellan Gray Contractors Limited is an active company incorporated on 12 June 1997 with the registered office located in Rochester, Kent. Ellan Gray Contractors Limited was registered 28 years ago.
Status
Active
Active since incorporation
Company No
03385538
Private limited company
Age
28 years
Incorporated 12 June 1997
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 12 June 2025 (4 months ago)
Next confirmation dated 12 June 2026
Due by 26 June 2026 (8 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Aug ⟶ 31 Jul 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 July 2025
Due by 30 April 2026 (6 months remaining)
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Contact Update Details
Address
Cheldgate House 45 High Street
Rochester
Kent
ME1 1LP
Same address for the past 22 years
Telephone
01634832032
Email
Available in Endole App
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People
Officers
3
Shareholders
2
Controllers (PSC)
2
Joanne Allen
Director • Secretary • PSC • Company Secretary • British • Lives in England • Born in May 1967
Gary Kevin Hepper
Director • PSC • Contracts Manager • British • Lives in England • Born in Jul 1961
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Shareholders, PSCs & Group Structure
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Mutual Companies
Ellan Gray Limited
Joanne Allen and are mutual people.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Jul 2024
For period 31 Jul ⟶ 31 Jul 2024
Traded for 12 months
Cash in Bank
£111.63K
Increased by £49.86K (+81%)
Turnover
Unreported
Same as previous period
Employees
2
Decreased by 1 (-33%)
Total Assets
£260.15K
Increased by £12.75K (+5%)
Total Liabilities
-£209.5K
Decreased by £22.68K (-10%)
Net Assets
£50.65K
Increased by £35.44K (+233%)
Debt Ratio (%)
81%
Decreased by 13.32% (-14%)
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Latest Activity
Confirmation Submitted
3 Months Ago on 1 Jul 2025
Full Accounts Submitted
5 Months Ago on 30 Apr 2025
Confirmation Submitted
1 Year 3 Months Ago on 18 Jul 2024
Full Accounts Submitted
1 Year 5 Months Ago on 30 Apr 2024
Confirmation Submitted
2 Years 3 Months Ago on 26 Jun 2023
Full Accounts Submitted
2 Years 6 Months Ago on 23 Mar 2023
Confirmation Submitted
3 Years Ago on 23 Jun 2022
Full Accounts Submitted
3 Years Ago on 26 Apr 2022
Confirmation Submitted
4 Years Ago on 24 Jun 2021
Full Accounts Submitted
4 Years Ago on 30 Apr 2021
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Get Credit Report
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Documents
Confirmation statement made on 12 June 2025 with no updates
Submitted on 1 Jul 2025
Total exemption full accounts made up to 31 July 2024
Submitted on 30 Apr 2025
Confirmation statement made on 12 June 2024 with no updates
Submitted on 18 Jul 2024
Total exemption full accounts made up to 31 July 2023
Submitted on 30 Apr 2024
Confirmation statement made on 12 June 2023 with no updates
Submitted on 26 Jun 2023
Total exemption full accounts made up to 31 July 2022
Submitted on 23 Mar 2023
Confirmation statement made on 12 June 2022 with no updates
Submitted on 23 Jun 2022
Total exemption full accounts made up to 31 July 2021
Submitted on 26 Apr 2022
Confirmation statement made on 12 June 2021 with no updates
Submitted on 24 Jun 2021
Total exemption full accounts made up to 31 July 2020
Submitted on 30 Apr 2021
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Repayment History
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