Ellis Holdings Limited
Ellis Holdings Limited is an active company incorporated on 30 January 2018 with the registered office located in Torquay, Devon. Ellis Holdings Limited was registered 7 years ago.
Status
Active
Active since incorporation
Company No
11178390
Private limited company
Age
7 years
Incorporated 30 January 2018
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 15 August 2025 (2 months ago)
Next confirmation dated 15 August 2026
Due by 29 August 2026 (9 months remaining)
Last change occurred 2 months ago
Accounts
Submitted
For period 1 Nov ⟶ 31 Oct 2024 (1 year)
Accounts type is Group
Next accounts for period 31 October 2025
Due by 31 July 2026 (8 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Jean Pierre Ellis and Shaun Ellis are mutual people.
Active
Jean Pierre Ellis and Shaun Ellis are mutual people.
Active
Shaun Ellis is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2018–2024)
Period Ended
31 Oct 2024
For period 31 Oct ⟶ 31 Oct 2024
Traded for 12 months
Cash in Bank
£2.54M
Increased by £713K (+39%)
Turnover
£19.96M
Increased by £2.99M (+18%)
Employees
46
Increased by 10 (+28%)
Total Assets
£13.81M
Increased by £4.15M (+43%)
Total Liabilities
-£8.05M
Increased by £2.83M (+54%)
Net Assets
£5.76M
Increased by £1.32M (+30%)
Debt Ratio (%)
58%
Increased by 4.3% (+8%)
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Repayment History
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