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Thomas Ellis Engineering Holdings Limited

Thomas Ellis Engineering Holdings Limited is an active company incorporated on 10 February 2017 with the registered office located in Colchester, Essex. Thomas Ellis Engineering Holdings Limited was registered 8 years ago.
Status
Active
Active since incorporation
Company No
10612537
Private limited company
Age
8 years
Incorporated 10 February 2017
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 7 February 2025 (7 months ago)
Next confirmation dated 7 February 2026
Due by 21 February 2026 (5 months remaining)
Last change occurred 7 months ago
Accounts
Submitted
For period 1 Mar28 Feb 2025 (12 months)
Accounts type is Micro Entity
Next accounts for period 28 February 2026
Due by 30 November 2026 (1 year 2 months remaining)
Contact
Address
Plough Road
Great Bentley
Colchester
Essex
CO7 8LQ
England
Same address since incorporation
Telephone
01206250738
Email
Unreported
People
Officers
4
Shareholders
4
Controllers (PSC)
1
Director • British • Lives in England • Born in Oct 1970
Director • British • Lives in England • Born in Nov 1979
Director • Sales Director • British • Lives in England • Born in Feb 1963
Mr Richard Philip Moor
PSC • British • Lives in UK • Born in Feb 1963
Shareholders, PSCs & Group Structure
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Mutual Companies
Thomas Ellis Engineering Limited
Richard Philip Moor, Bjorn Ryan Jenkinson, and 1 more are mutual people.
Active
Mill Range (Black Notley) Management Company Limited
Bjorn Ryan Jenkinson is a mutual person.
Active
Teel (Holdings) Limited
Richard Philip Moor is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2018–2025)
Period Ended
28 Feb 2025
For period 28 Feb28 Feb 2025
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
3
Same as previous period
Total Assets
£2.34M
Increased by £17.87K (+1%)
Total Liabilities
-£691.02K
Decreased by £308.39K (-31%)
Net Assets
£1.65M
Increased by £326.26K (+25%)
Debt Ratio (%)
30%
Decreased by 13.51% (-31%)
Latest Activity
Micro Accounts Submitted
4 Months Ago on 1 May 2025
Confirmation Submitted
7 Months Ago on 7 Feb 2025
Micro Accounts Submitted
1 Year 3 Months Ago on 22 May 2024
Confirmation Submitted
1 Year 7 Months Ago on 7 Feb 2024
Micro Accounts Submitted
2 Years 5 Months Ago on 30 Mar 2023
Confirmation Submitted
2 Years 6 Months Ago on 28 Feb 2023
Micro Accounts Submitted
3 Years Ago on 28 Mar 2022
Confirmation Submitted
3 Years Ago on 11 Feb 2022
Micro Accounts Submitted
4 Years Ago on 15 Jun 2021
Confirmation Submitted
4 Years Ago on 8 Feb 2021
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Documents
Micro company accounts made up to 28 February 2025
Submitted on 1 May 2025
Confirmation statement made on 7 February 2025 with updates
Submitted on 7 Feb 2025
Micro company accounts made up to 29 February 2024
Submitted on 22 May 2024
Confirmation statement made on 7 February 2024 with no updates
Submitted on 7 Feb 2024
Micro company accounts made up to 28 February 2023
Submitted on 30 Mar 2023
Confirmation statement made on 7 February 2023 with no updates
Submitted on 28 Feb 2023
Resolutions
Submitted on 28 Jun 2022
Memorandum and Articles of Association
Submitted on 10 May 2022
Particulars of variation of rights attached to shares
Submitted on 4 May 2022
Change of share class name or designation
Submitted on 4 May 2022
Repayment History
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