ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Ellsi Limited

Ellsi Limited is an active company incorporated on 23 May 2019 with the registered office located in Scunthorpe, Lincolnshire. Ellsi Limited was registered 6 years ago.
Status
Active
Active since incorporation
Company No
12013674
Private limited company
Age
6 years
Incorporated 23 May 2019
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 25 March 2025 (7 months ago)
Next confirmation dated 25 March 2026
Due by 8 April 2026 (5 months remaining)
Last change occurred 1 year 7 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Address
Ninth Avenue Flixborough Industrial Estate
Flixborough
Scunthorpe
Lincolnshire
DN15 8SL
England
Same address for the past 5 years
Telephone
01724 847397
Email
Unreported
People
Officers
4
Shareholders
4
Controllers (PSC)
1
PSC • Director • British • Lives in England • Born in Nov 1960
Director • Purchasing & Inventory Clerk • British • Lives in England • Born in Aug 1978
Director • Credit Controller • British • Lives in England • Born in Oct 1989
Director • Personal Assistant • British • Lives in England • Born in Apr 1983
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Kass Bathroom Products Limited
Paul Delaney is a mutual person.
Active
Sabeni Trading Limited
Paul Delaney is a mutual person.
Active
Personalisation Supplies Limited
Paul Delaney is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2019–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£148.85K
Increased by £26.41K (+22%)
Turnover
Unreported
Same as previous period
Employees
34
Increased by 9 (+36%)
Total Assets
£7.54M
Increased by £2.01M (+36%)
Total Liabilities
-£5.15M
Increased by £1.01M (+25%)
Net Assets
£2.4M
Increased by £997.92K (+71%)
Debt Ratio (%)
68%
Decreased by 6.47% (-9%)
Latest Activity
Full Accounts Submitted
1 Month Ago on 30 Sep 2025
Confirmation Submitted
6 Months Ago on 7 Apr 2025
Full Accounts Submitted
1 Year 1 Month Ago on 18 Sep 2024
Confirmation Submitted
1 Year 7 Months Ago on 25 Mar 2024
Nicole Delaney Details Changed
2 Years Ago on 6 Oct 2023
Full Accounts Submitted
2 Years 1 Month Ago on 27 Sep 2023
Confirmation Submitted
2 Years 5 Months Ago on 25 May 2023
Full Accounts Submitted
2 Years 10 Months Ago on 14 Dec 2022
New Charge Registered
2 Years 12 Months Ago on 3 Nov 2022
Confirmation Submitted
3 Years Ago on 24 May 2022
Get Credit Report
Discover Ellsi Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Total exemption full accounts made up to 31 December 2024
Submitted on 30 Sep 2025
Confirmation statement made on 25 March 2025 with no updates
Submitted on 7 Apr 2025
Total exemption full accounts made up to 31 December 2023
Submitted on 18 Sep 2024
Confirmation statement made on 25 March 2024 with updates
Submitted on 25 Mar 2024
Director's details changed for Nicole Delaney on 6 October 2023
Submitted on 6 Oct 2023
Total exemption full accounts made up to 31 December 2022
Submitted on 27 Sep 2023
Confirmation statement made on 22 May 2023 with no updates
Submitted on 25 May 2023
Total exemption full accounts made up to 31 December 2021
Submitted on 14 Dec 2022
Registration of charge 120136740005, created on 3 November 2022
Submitted on 10 Nov 2022
Confirmation statement made on 22 May 2022 with updates
Submitted on 24 May 2022
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year