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The Ellerby Limited
The Ellerby Limited is an active company incorporated on 29 January 2014 with the registered office located in Saltburn-by-the-Sea, North Yorkshire. The Ellerby Limited was registered 11 years ago.
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Status
Active
Active since
incorporation
Company No
08867319
Private limited company
Age
11 years
Incorporated
29 January 2014
Size
Micro
Turnover is under
£1M
Balance sheet is under
£500,000
Confirmation
Submitted
Dated
30 January 2025
(9 months ago)
Next confirmation dated
30 January 2026
Due by
13 February 2026
(3 months remaining)
Last change occurred
2 years 8 months ago
Accounts
Submitted
For period
1 Apr
⟶
31 Mar 2024
(1 year)
Accounts type is
Total Exemption Full
Next accounts for period
31 March 2025
Due by
31 December 2025
(1 month remaining)
Learn more about The Ellerby Limited
Contact
Update Details
Address
12-14 Ryeland Lane
Ellerby
Whitby
North Yorkshire
TS13 5LP
Same address since
incorporation
Companies in TS13 5LP
Telephone
01947840342
Email
Available in Endole App
Website
Ellerbyhotel.co.uk
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People
Officers
2
Shareholders
1
Controllers (PSC)
1
Mrs Kerry ANN Toshach
Director • British • Lives in England • Born in May 1972
Mr Andrew Richard Widnall
Director • British • Lives in England • Born in May 1971
Ellerby Hotel Ltd
PSC
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Shareholders, PSCs & Group Structure
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Mutual Companies
Ellerby Hotel Ltd
Mrs Kerry ANN Toshach and Mr Andrew Richard Widnall are mutual people.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period
31 Mar
⟶
31 Mar 2024
Traded for
12 months
Cash in Bank
£28.15K
Decreased by £51.68K (-65%)
Turnover
Unreported
Same as previous period
Employees
46
Increased by 14 (+44%)
Total Assets
£484.63K
Decreased by £42.84K (-8%)
Total Liabilities
-£178.3K
Decreased by £54.51K (-23%)
Net Assets
£306.33K
Increased by £11.67K (+4%)
Debt Ratio (%)
37%
Decreased by 7.35% (-17%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
9 Months Ago on 3 Feb 2025
Full Accounts Submitted
1 Year 2 Months Ago on 13 Aug 2024
Confirmation Submitted
1 Year 9 Months Ago on 30 Jan 2024
Full Accounts Submitted
2 Years 2 Months Ago on 23 Aug 2023
Accounting Period Extended
2 Years 8 Months Ago on 13 Feb 2023
Confirmation Submitted
2 Years 8 Months Ago on 13 Feb 2023
Mrs Kerry Ann Toshach Appointed
2 Years 11 Months Ago on 21 Nov 2022
Georgina Smith (PSC) Resigned
2 Years 11 Months Ago on 21 Nov 2022
Georgina Smith Resigned
2 Years 11 Months Ago on 21 Nov 2022
Mark David Alderson (PSC) Resigned
2 Years 11 Months Ago on 21 Nov 2022
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Documents
Confirmation statement made on 30 January 2025 with no updates
Submitted on 3 Feb 2025
Total exemption full accounts made up to 31 March 2024
Submitted on 13 Aug 2024
Confirmation statement made on 30 January 2024 with no updates
Submitted on 30 Jan 2024
Total exemption full accounts made up to 31 March 2023
Submitted on 23 Aug 2023
Confirmation statement made on 30 January 2023 with updates
Submitted on 13 Feb 2023
Current accounting period extended from 31 January 2023 to 31 March 2023
Submitted on 13 Feb 2023
Appointment of Mr Andrew Richard Widnall as a director on 21 November 2022
Submitted on 28 Nov 2022
Notification of Ellerby Hotel Ltd as a person with significant control on 21 November 2022
Submitted on 28 Nov 2022
Termination of appointment of Mark David Alderson as a director on 21 November 2022
Submitted on 28 Nov 2022
Cessation of Mark David Alderson as a person with significant control on 21 November 2022
Submitted on 28 Nov 2022
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Repayment History
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