ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

D J & P J Ellis Limited

D J & P J Ellis Limited is an active company incorporated on 4 March 2013 with the registered office located in Warwick, Warwickshire. D J & P J Ellis Limited was registered 12 years ago.
Status
Active
Active since incorporation
Company No
08428689
Private limited company
Age
12 years
Incorporated 4 March 2013
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 4 March 2025 (6 months ago)
Next confirmation dated 4 March 2026
Due by 18 March 2026 (6 months remaining)
Last change occurred 6 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (1 year remaining)
Contact
Address
Gaydon Farm Kineton Road
Gaydon
Warwick
Warwickshire
CV35 0EP
Same address since incorporation
Telephone
02089970644
Email
Unreported
People
Officers
1
Shareholders
2
Controllers (PSC)
2
Director • Salesman • British • Lives in UK • Born in Jan 1969
Mr David John Ellis
PSC • British • Lives in UK • Born in Jan 1969
Mrs Patricia Jane Ellis
PSC • British • Lives in UK • Born in Aug 1969
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Torox Machinery Limited
David John Ellis is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£20.48K
Increased by £3.61K (+21%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£1.86M
Decreased by £62.25K (-3%)
Total Liabilities
-£380.52K
Increased by £188.88K (+99%)
Net Assets
£1.48M
Decreased by £251.13K (-14%)
Debt Ratio (%)
20%
Increased by 10.47% (+105%)
Latest Activity
Full Accounts Submitted
2 Months Ago on 16 Jun 2025
Confirmation Submitted
6 Months Ago on 10 Mar 2025
Full Accounts Submitted
1 Year 3 Months Ago on 11 Jun 2024
Confirmation Submitted
1 Year 6 Months Ago on 5 Mar 2024
Full Accounts Submitted
2 Years 1 Month Ago on 31 Jul 2023
Confirmation Submitted
2 Years 5 Months Ago on 20 Mar 2023
Full Accounts Submitted
3 Years Ago on 23 May 2022
Confirmation Submitted
3 Years Ago on 20 Mar 2022
Full Accounts Submitted
4 Years Ago on 21 May 2021
Confirmation Submitted
4 Years Ago on 19 Apr 2021
Get Credit Report
Discover D J & P J Ellis Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Total exemption full accounts made up to 31 December 2024
Submitted on 16 Jun 2025
Confirmation statement made on 4 March 2025 with updates
Submitted on 10 Mar 2025
Statement of capital on 6 August 2024
Submitted on 16 Aug 2024
Total exemption full accounts made up to 31 December 2023
Submitted on 11 Jun 2024
Confirmation statement made on 4 March 2024 with updates
Submitted on 5 Mar 2024
Total exemption full accounts made up to 31 December 2022
Submitted on 31 Jul 2023
Confirmation statement made on 4 March 2023 with updates
Submitted on 20 Mar 2023
Total exemption full accounts made up to 31 December 2021
Submitted on 23 May 2022
Confirmation statement made on 4 March 2022 with updates
Submitted on 20 Mar 2022
Total exemption full accounts made up to 31 December 2020
Submitted on 21 May 2021
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year