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Ellaness Holdings Limited

Ellaness Holdings Limited is an active company incorporated on 9 September 2020 with the registered office located in London, Greater London. Ellaness Holdings Limited was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12869116
Private limited company
Age
5 years
Incorporated 9 September 2020
Size
Large
Turnover is over £54M
Confirmation
Submitted
Dated 8 September 2025 (4 months ago)
Next confirmation dated 8 September 2026
Due by 22 September 2026 (8 months remaining)
Last change occurred 3 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2025 (12 months)
Accounts type is Group
Next accounts for period 31 March 2026
Due by 31 December 2026 (11 months remaining)
Contact
Address
37 Kentish Town Road
London
NW1 8NX
England
Same address for the past 4 years
Telephone
Unreported
Email
Unreported
People
Officers
2
Shareholders
20
Controllers (PSC)
1
Director • British • Lives in UK • Born in Mar 1975
Director • British • Lives in UK • Born in Nov 1973
Mr Philip Jonathan Richard Oldham
PSC • British • Lives in UK • Born in Mar 1975
Shareholders, PSCs & Group Structure
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Mutual Companies
Lyle & Scott Limited
Philip Jonathan Richard Oldham and Andrew Stellakis are mutual people.
Active
Quarks To Quasars Limited
Andrew Stellakis is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2021–2025)
Period Ended
31 Mar 2025
For period 31 Mar31 Mar 2025
Traded for 12 months
Cash in Bank
£3.74M
Increased by £1.58M (+73%)
Turnover
£74.89M
Increased by £3.8M (+5%)
Employees
137
Decreased by 21 (-13%)
Total Assets
£69.39M
Decreased by £9.07M (-12%)
Total Liabilities
-£73.82M
Decreased by £7.74M (-9%)
Net Assets
-£4.44M
Decreased by £1.32M (+43%)
Debt Ratio (%)
106%
Increased by 2.42% (+2%)
Latest Activity
Group Accounts Submitted
28 Days Ago on 17 Dec 2025
Confirmation Submitted
3 Months Ago on 29 Sep 2025
Group Accounts Submitted
1 Year 1 Month Ago on 13 Dec 2024
Confirmation Submitted
1 Year 4 Months Ago on 12 Sep 2024
Group Accounts Submitted
2 Years Ago on 18 Dec 2023
Confirmation Submitted
2 Years 2 Months Ago on 27 Oct 2023
Group Accounts Submitted
3 Years Ago on 14 Dec 2022
Confirmation Submitted
3 Years Ago on 31 Oct 2022
New Charge Registered
3 Years Ago on 16 Feb 2022
Group Accounts Submitted
4 Years Ago on 5 Jan 2022
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Documents
Group of companies' accounts made up to 31 March 2025
Submitted on 17 Dec 2025
Confirmation statement made on 8 September 2025 with updates
Submitted on 29 Sep 2025
Group of companies' accounts made up to 31 March 2024
Submitted on 13 Dec 2024
Confirmation statement made on 8 September 2024 with updates
Submitted on 12 Sep 2024
Group of companies' accounts made up to 31 March 2023
Submitted on 18 Dec 2023
Confirmation statement made on 8 September 2023 with no updates
Submitted on 27 Oct 2023
Submitted on 26 Oct 2023
Group of companies' accounts made up to 31 March 2022
Submitted on 14 Dec 2022
Confirmation statement made on 8 September 2022 with no updates
Submitted on 31 Oct 2022
Registration of charge 128691160001, created on 16 February 2022
Submitted on 17 Feb 2022
Repayment History
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