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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.
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 Apr31 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)
Address
12-14 Ryeland Lane
Ellerby
Whitby
North Yorkshire
TS13 5LP
Same address since incorporation
Telephone
01947840342
Email
Available in Endole App
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in England • Born in May 1972
Director • British • Lives in England • Born in May 1971
Ellerby Hotel Ltd
PSC
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Mutual Companies
Ellerby Hotel Ltd
Mrs Kerry ANN Toshach and Mr Andrew Richard Widnall are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 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%)
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
Repayment History
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