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Ellingham Limited

Ellingham Limited is an active company incorporated on 22 September 2006 with the registered office located in Dorking, Surrey. Ellingham Limited was registered 18 years ago.
Status
Active
Active since incorporation
Company No
05943778
Private limited company
Age
18 years
Incorporated 22 September 2006
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Due Soon
Dated 22 September 2024 (11 months ago)
Next confirmation dated 22 September 2025
Due by 6 October 2025 (24 days remaining)
Last change occurred 11 months ago
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (18 days remaining)
Contact
Address
Tanhurst
Tanhurst Lane
Holmbury St. Mary
RH5 6LU
Same address for the past 17 years
Telephone
01508482294
Email
Unreported
People
Officers
5
Shareholders
2
Controllers (PSC)
1
Director • Secretary • PSC • British • Lives in England • Born in Mar 1955
Director • Travel Agent • British • Lives in England • Born in Jun 1989
Director • Accounts Manager • British • Lives in Australia • Born in Dec 1986
Director • Customer Assistant • British • Lives in England • Born in Jun 1984
Shareholders, PSCs & Group Structure
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Mutual Companies
Tanhurst LLP
Nicola Jane Ellingham is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2013–2022)
Period Ended
31 Dec 2022
For period 31 Dec31 Dec 2022
Traded for 12 months
Cash in Bank
£5.99M
Increased by £306.5K (+5%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£9.98M
Increased by £332.93K (+3%)
Total Liabilities
-£3.73M
Decreased by £175.84K (-5%)
Net Assets
£6.25M
Increased by £508.77K (+9%)
Debt Ratio (%)
37%
Decreased by 3.11% (-8%)
Latest Activity
Confirmation Submitted
11 Months Ago on 24 Sep 2024
Miss Lucy Georgina Nicola Ellingham Details Changed
12 Months Ago on 12 Sep 2024
Charge Satisfied
1 Year 2 Months Ago on 1 Jul 2024
New Charge Registered
1 Year 2 Months Ago on 28 Jun 2024
Full Accounts Submitted
1 Year 3 Months Ago on 15 May 2024
Confirmation Submitted
1 Year 11 Months Ago on 9 Oct 2023
New Charge Registered
2 Years 1 Month Ago on 1 Aug 2023
Full Accounts Submitted
2 Years 4 Months Ago on 28 Apr 2023
Confirmation Submitted
2 Years 11 Months Ago on 28 Sep 2022
Amended Full Accounts Submitted
3 Years Ago on 21 Jul 2022
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Documents
Director's details changed for Miss Lucy Georgina Nicola Ellingham on 12 September 2024
Submitted on 24 Sep 2024
Confirmation statement made on 22 September 2024 with updates
Submitted on 24 Sep 2024
Registration of charge 059437780011, created on 28 June 2024
Submitted on 4 Jul 2024
Satisfaction of charge 059437780010 in full
Submitted on 1 Jul 2024
Total exemption full accounts made up to 31 December 2023
Submitted on 15 May 2024
Confirmation statement made on 22 September 2023 with updates
Submitted on 9 Oct 2023
Registration of charge 059437780010, created on 1 August 2023
Submitted on 3 Aug 2023
Total exemption full accounts made up to 31 December 2022
Submitted on 28 Apr 2023
Confirmation statement made on 22 September 2022 with no updates
Submitted on 28 Sep 2022
Amended total exemption full accounts made up to 31 December 2021
Submitted on 21 Jul 2022
Repayment History
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