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Ellenbrook Developments Plc

Ellenbrook Developments Plc is an active company incorporated on 7 November 2001 with the registered office located in Swanley, Kent. Ellenbrook Developments Plc was registered 23 years ago.
Status
Active
Active since incorporation
Company No
04318115
Public limited company
Age
23 years
Incorporated 7 November 2001
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 7 November 2024 (10 months ago)
Next confirmation dated 7 November 2025
Due by 21 November 2025 (2 months remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 June 2026 (9 months remaining)
Learn more about Ellenbrook Developments Plc
Contact
Address
8 White Oak Square
Swanley
Kent
BR8 7AG
Same address for the past 9 years
Telephone
Unreported
Email
Unreported
Website
Dif.eu
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People
Officers
5
Shareholders
1
Controllers (PSC)
1
John Gerard Connelly
Director • Director • British • Lives in UK • Born in Nov 1960
Conor McManus
Director • Irish • Lives in UK • Born in Sep 1985
James Lewis Young
Director • British • Lives in UK • Born in Jan 1996
Ellenbrook Holdings Limited
PSC
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Shareholders, PSCs & Group Structure
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Mutual Companies
Ellenbrook Holdings Limited
James Lewis Young, Conor McManus, and 2 more are mutual people.
Active
Tricomm Housing (Portsmouth) Holdings Limited
Conor McManus, John Gerard Connelly, and 1 more are mutual people.
Active
Tricomm Housing (Portsmouth) Limited
Conor McManus, John Gerard Connelly, and 1 more are mutual people.
Active
Amey Highways Lighting (Wakefield) Limited
John Gerard Connelly and Vercity Management Services Limited are mutual people.
Active
AHL Holdings (Wakefield) Limited
John Gerard Connelly and Vercity Management Services Limited are mutual people.
Active
Amey Ventures Investments Limited
Conor McManus and John Gerard Connelly are mutual people.
Active
AHL Holdings (Manchester) Limited
John Gerard Connelly and Vercity Management Services Limited are mutual people.
Active
Amey Highways Lighting (Manchester) Limited
John Gerard Connelly and Vercity Management Services Limited are mutual people.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£12.9M
Increased by £1.28M (+11%)
Turnover
£7.88M
Increased by £332K (+4%)
Employees
Unreported
Same as previous period
Total Assets
£50.46M
Decreased by £1.99M (-4%)
Total Liabilities
-£46.49M
Decreased by £890K (-2%)
Net Assets
£3.98M
Decreased by £1.1M (-22%)
Debt Ratio (%)
92%
Increased by 1.79% (+2%)
See 10 Year Full Financials
Latest Activity
Full Accounts Submitted
1 Month Ago on 10 Jul 2025
James Lewis Young Details Changed
8 Months Ago on 31 Dec 2024
Confirmation Submitted
10 Months Ago on 7 Nov 2024
Mr John Gerard Connelly Appointed
1 Year Ago on 2 Sep 2024
Conor Mcmanus Resigned
1 Year Ago on 2 Sep 2024
Auditor Resigned
1 Year 4 Months Ago on 7 May 2024
Full Accounts Submitted
1 Year 4 Months Ago on 23 Apr 2024
James Lewis Young Details Changed
1 Year 6 Months Ago on 1 Mar 2024
Conor Mcmanus Appointed
1 Year 7 Months Ago on 31 Jan 2024
Neeti Mukundrai Anand Resigned
1 Year 8 Months Ago on 20 Dec 2023
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Documents
Full accounts made up to 31 December 2024
Submitted on 10 Jul 2025
Director's details changed for James Lewis Young on 31 December 2024
Submitted on 8 May 2025
Confirmation statement made on 7 November 2024 with no updates
Submitted on 7 Nov 2024
Appointment of Mr John Gerard Connelly as a director on 2 September 2024
Submitted on 19 Sep 2024
Termination of appointment of Conor Mcmanus as a director on 2 September 2024
Submitted on 17 Sep 2024
Director's details changed for James Lewis Young on 1 March 2024
Submitted on 17 Sep 2024
Auditor's resignation
Submitted on 7 May 2024
Full accounts made up to 31 December 2023
Submitted on 23 Apr 2024
Appointment of Conor Mcmanus as a director on 31 January 2024
Submitted on 31 Jan 2024
Termination of appointment of Neeti Mukundrai Anand as a director on 20 December 2023
Submitted on 21 Dec 2023
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Repayment History
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