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Ellsworth Property Investment Limited

Ellsworth Property Investment Limited is an active company incorporated on 11 August 2010 with the registered office located in Woking, Surrey. Ellsworth Property Investment Limited was registered 15 years ago.
Status
Active
Active since 12 years ago
Company No
07343325
Private limited company
Age
15 years
Incorporated 11 August 2010
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 11 August 2025 (3 months ago)
Next confirmation dated 11 August 2026
Due by 25 August 2026 (9 months remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Learn more about Ellsworth Property Investment Limited
Contact Update Details
Address
Midas House
62 Goldsworth Road
Woking
Surrey
GU21 6LQ
Same address for the past 9 years
Telephone
Unreported
Email
Unreported
Website
Unreported
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People
Officers
4
Shareholders
3
Controllers (PSC)
1
James Charles Finlaw Davis
Director • British • Lives in UK • Born in Oct 1990
Thomas James Benson Davis
Director • British • Lives in UK • Born in Apr 1988
Naomi Jane Kay
Director • British • Lives in UK • Born in Feb 1958
Alan Martin Kay
Director • British • Lives in UK • Born in Aug 1953
Ms Naomi Jane Kay
PSC • British • Lives in UK • Born in Feb 1958
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Shareholders, PSCs & Group Structure
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Mutual Companies
90 Degrees South Limited
Naomi Jane Kay, Thomas James Benson Davis, and 1 more are mutual people.
Active
Ensign Estates (London) Limited
Thomas James Benson Davis and James Charles Finlaw Davis are mutual people.
Active
Petersham Land (Catford) Limited
Thomas James Benson Davis is a mutual person.
Active
New Cardington Estate Management Company Limited
Thomas James Benson Davis is a mutual person.
Active
Petersham Land (Catford) Holdings Limited
Thomas James Benson Davis is a mutual person.
Active
See All Mutual Companies
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
£274.83K
Increased by £86.75K (+46%)
Turnover
Unreported
Same as previous period
Employees
4
Increased by 1 (+33%)
Total Assets
£5.59M
Decreased by £1.51M (-21%)
Total Liabilities
-£3.85M
Decreased by £320.27K (-8%)
Net Assets
£1.74M
Decreased by £1.19M (-41%)
Debt Ratio (%)
69%
Increased by 10.12% (+17%)
See 10 Year Full Financials
Latest Activity
Full Accounts Submitted
2 Months Ago on 10 Sep 2025
Confirmation Submitted
2 Months Ago on 22 Aug 2025
Confirmation Submitted
1 Year 2 Months Ago on 25 Aug 2024
Full Accounts Submitted
1 Year 2 Months Ago on 21 Aug 2024
Alan Martin Kay Appointed
1 Year 10 Months Ago on 11 Jan 2024
Full Accounts Submitted
2 Years 1 Month Ago on 28 Sep 2023
Confirmation Submitted
2 Years 3 Months Ago on 11 Aug 2023
Ms Naomi Jane Kay (PSC) Details Changed
2 Years 3 Months Ago on 27 Jul 2023
Ms Naomi Jane Kay Details Changed
2 Years 3 Months Ago on 27 Jul 2023
Confirmation Submitted
3 Years Ago on 4 Oct 2022
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Get Credit Report
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Documents
Total exemption full accounts made up to 31 December 2024
Submitted on 10 Sep 2025
Confirmation statement made on 11 August 2025 with no updates
Submitted on 22 Aug 2025
Confirmation statement made on 11 August 2024 with no updates
Submitted on 25 Aug 2024
Total exemption full accounts made up to 31 December 2023
Submitted on 21 Aug 2024
Appointment of Alan Martin Kay as a director on 11 January 2024
Submitted on 11 Jan 2024
Total exemption full accounts made up to 31 December 2022
Submitted on 28 Sep 2023
Confirmation statement made on 11 August 2023 with no updates
Submitted on 11 Aug 2023
Director's details changed for Ms Naomi Jane Kay on 27 July 2023
Submitted on 27 Jul 2023
Change of details for Ms Naomi Jane Kay as a person with significant control on 27 July 2023
Submitted on 27 Jul 2023
Confirmation statement made on 11 August 2022 with no updates
Submitted on 4 Oct 2022
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Repayment History
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