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Ellisdon Holdings Limited

Ellisdon Holdings Limited is an active company incorporated on 20 August 2015 with the registered office located in Hemel Hempstead, Hertfordshire. Ellisdon Holdings Limited was registered 10 years ago.
Status
Active
Active since 7 years ago
Company No
09741016
Private limited company
Age
10 years
Incorporated 20 August 2015
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 20 March 2025 (5 months ago)
Next confirmation dated 20 March 2026
Due by 3 April 2026 (6 months remaining)
Last change occurred 2 years 4 months ago
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Group
Next accounts for period 30 December 2024
Due by 30 September 2025 (17 days remaining)
Contact
Address
The Hoo (Stables) Ledgemore Lane
Gt Gaddesden
Hemel Hempstead
HP2 6HD
England
Address changed on 28 Apr 2025 (4 months ago)
Previous address was 10 Prospect Place Welwyn Hertfordshire AL6 9EW United Kingdom
Telephone
Unreported
Email
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
2
Director • PSC • British • Lives in England • Born in Jul 1955
Director • PSC • British • Lives in England • Born in Feb 1965
Shareholders, PSCs & Group Structure
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Mutual Companies
Graeme Ellisdon Limited
Mrs Alexandra Rachel Teresa Ellisdon and Mr Graeme James Ellisdon are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£1.16M
Decreased by £1.04M (-47%)
Turnover
£15.3M
Decreased by £4K (-0%)
Employees
139
Decreased by 6 (-4%)
Total Assets
£21.57M
Decreased by £1.42M (-6%)
Total Liabilities
-£12.33M
Decreased by £800K (-6%)
Net Assets
£9.24M
Decreased by £615K (-6%)
Debt Ratio (%)
57%
Increased by 0.04% (0%)
Latest Activity
Registered Address Changed
4 Months Ago on 28 Apr 2025
Confirmation Submitted
5 Months Ago on 1 Apr 2025
New Charge Registered
7 Months Ago on 31 Jan 2025
Group Accounts Submitted
11 Months Ago on 1 Oct 2024
Registered Address Changed
1 Year 4 Months Ago on 17 Apr 2024
Confirmation Submitted
1 Year 5 Months Ago on 9 Apr 2024
Group Accounts Submitted
1 Year 10 Months Ago on 24 Oct 2023
Confirmation Submitted
2 Years 4 Months Ago on 2 May 2023
Group Accounts Submitted
2 Years 9 Months Ago on 7 Dec 2022
Confirmation Submitted
3 Years Ago on 21 Apr 2022
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Documents
Registered office address changed from 10 Prospect Place Welwyn Hertfordshire AL6 9EW United Kingdom to The Hoo (Stables) Ledgemore Lane Gt Gaddesden Hemel Hempstead HP2 6HD on 28 April 2025
Submitted on 28 Apr 2025
Confirmation statement made on 20 March 2025 with no updates
Submitted on 1 Apr 2025
Registration of charge 097410160005, created on 31 January 2025
Submitted on 4 Feb 2025
Group of companies' accounts made up to 31 December 2023
Submitted on 1 Oct 2024
Registered office address changed from Riverside House 14 Prospect Place Welwyn Hertfordshire AL6 9EN United Kingdom to 10 Prospect Place Welwyn Hertfordshire AL6 9EW on 17 April 2024
Submitted on 17 Apr 2024
Confirmation statement made on 20 March 2024 with no updates
Submitted on 9 Apr 2024
Group of companies' accounts made up to 31 December 2022
Submitted on 24 Oct 2023
Confirmation statement made on 20 March 2023 with updates
Submitted on 2 May 2023
Group of companies' accounts made up to 31 December 2021
Submitted on 7 Dec 2022
Confirmation statement made on 20 March 2022 with no updates
Submitted on 21 Apr 2022
Repayment History
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