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 24 years ago.
Status
Active
Active since incorporation
Company No
04318115
Public limited company
Age
24 years
Incorporated 7 November 2001
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 7 November 2025 (1 month ago)
Next confirmation dated 7 November 2026
Due by 21 November 2026 (11 months remaining)
Last change occurred 7 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 (6 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
John Gerard Connelly, James Lewis Young, and 1 more are mutual people.
Active
Vercity Management Services Limited is a mutual person.
Active
Vercity Management Services Limited is a mutual person.
Active
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%)
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Repayment History
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