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R T & A M Ellis Cyf

R T & A M Ellis Cyf is an active company incorporated on 22 December 2009 with the registered office located in Denbigh, Clwyd. R T & A M Ellis Cyf was registered 16 years ago.
Status
Active
Active since incorporation
Company No
07111197
Private limited company
Age
16 years
Incorporated 22 December 2009
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 8 December 2025 (24 days ago)
Next confirmation dated 8 December 2026
Due by 22 December 2026 (11 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (12 months remaining)
Contact
Address
TY NEWYDD FARM
Ty Newydd Farm Ty Newydd Farm
Trefnant
Denbigh
Clwyd
LL16 5UN
Same address for the past 13 years
Telephone
Unreported
Email
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
2
Director • Welsh • Lives in Wales • Born in Dec 1976
Director • British • Lives in Wales • Born in Apr 1979
Mrs Angharad Meleri Ellis
PSC • British • Lives in Cymru • Born in Apr 1979
Mr Rhodri Tudor Ellis
PSC • Welsh • Lives in Wales • Born in Dec 1976
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2014–2024)
Period Ended
31 Mar 2024
For period 31 Dec31 Mar 2024
Traded for 15 months
Cash in Bank
£57.69K
Increased by £57.69K (%)
Turnover
Unreported
Same as previous period
Employees
6
Increased by 2 (+50%)
Total Assets
£2.05M
Increased by £173.73K (+9%)
Total Liabilities
-£908.58K
Decreased by £80.57K (-8%)
Net Assets
£1.14M
Increased by £254.3K (+29%)
Debt Ratio (%)
44%
Decreased by 8.38% (-16%)
Latest Activity
Full Accounts Submitted
8 Days Ago on 24 Dec 2025
Rhodri Tudor Ellis (PSC) Appointed
16 Days Ago on 16 Dec 2025
Rhodri Tudor Ellis (PSC) Resigned
16 Days Ago on 16 Dec 2025
Confirmation Submitted
16 Days Ago on 16 Dec 2025
New Charge Registered
2 Months Ago on 10 Oct 2025
Confirmation Submitted
1 Year Ago on 9 Dec 2024
Full Accounts Submitted
1 Year 3 Months Ago on 24 Sep 2024
Accounting Period Extended
1 Year 6 Months Ago on 17 Jun 2024
Confirmation Submitted
2 Years Ago on 18 Dec 2023
Full Accounts Submitted
2 Years 4 Months Ago on 14 Aug 2023
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Documents
Total exemption full accounts made up to 31 March 2025
Submitted on 24 Dec 2025
Cessation of Rhodri Tudor Ellis as a person with significant control on 16 December 2025
Submitted on 16 Dec 2025
Notification of Rhodri Tudor Ellis as a person with significant control on 16 December 2025
Submitted on 16 Dec 2025
Confirmation statement made on 8 December 2025 with no updates
Submitted on 16 Dec 2025
Registration of charge 071111970004, created on 10 October 2025
Submitted on 21 Oct 2025
Confirmation statement made on 8 December 2024 with no updates
Submitted on 9 Dec 2024
Total exemption full accounts made up to 31 March 2024
Submitted on 24 Sep 2024
Previous accounting period extended from 31 December 2023 to 31 March 2024
Submitted on 17 Jun 2024
Confirmation statement made on 8 December 2023 with no updates
Submitted on 18 Dec 2023
Total exemption full accounts made up to 31 December 2022
Submitted on 14 Aug 2023
Repayment History
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