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Ellis & Co. (Restoration And Building) Management Company Limited

Ellis & Co. (Restoration And Building) Management Company Limited is an active company incorporated on 19 October 2021 with the registered office located in Shepton Mallet, Somerset. Ellis & Co. (Restoration And Building) Management Company Limited was registered 4 years ago.
Status
Active
Active since incorporation
Company No
13689262
Private limited company
Age
4 years
Incorporated 19 October 2021
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 18 October 2025 (20 days ago)
Next confirmation dated 18 October 2026
Due by 1 November 2026 (11 months remaining)
Last change occurred 11 days ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Address
Station Road
Station Road
Shepton Mallet
Somerset
BA4 5DD
United Kingdom
Address changed on 7 Mar 2023 (2 years 8 months ago)
Previous address was Ellis & Co. Station Road Shepton Mallet Somerset BA4 5DD United Kingdom
Telephone
Unreported
Email
Unreported
People
Officers
3
Shareholders
3
Controllers (PSC)
2
Director • British • Lives in UK • Born in Sep 1954
Director • British • Lives in UK • Born in Feb 1983
Director • British • Lives in England • Born in Apr 1981
Mr Matthew James Ellis
PSC • British • Lives in UK • Born in Feb 1983
Mrs Helen Charlotte Keast
PSC • British • Lives in England • Born in Apr 1981
Shareholders, PSCs & Group Structure
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Mutual Companies
Ellis & Co. (Restoration And Building) Limited
Matthew James Ellis and Kenneth Brian Ellis are mutual people.
Active
Food Safeology Limited
Helen Charlotte Keast is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
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
£2.71M
Same as previous period
Total Liabilities
-£300K
Decreased by £105K (-26%)
Net Assets
£2.41M
Increased by £105K (+5%)
Debt Ratio (%)
11%
Decreased by 3.87% (-26%)
Latest Activity
Shares Cancelled
8 Days Ago on 30 Oct 2025
Confirmation Submitted
11 Days Ago on 27 Oct 2025
Mrs Helen Charlotte Keast Details Changed
21 Days Ago on 17 Oct 2025
Micro Accounts Submitted
7 Months Ago on 1 Apr 2025
Helen Charlotte Keast (PSC) Appointed
1 Year Ago on 29 Oct 2024
Mr Matthew James Ellis (PSC) Details Changed
1 Year Ago on 29 Oct 2024
Kenneth Brian Ellis Resigned
1 Year Ago on 29 Oct 2024
Confirmation Submitted
1 Year Ago on 29 Oct 2024
Micro Accounts Submitted
1 Year 6 Months Ago on 22 Apr 2024
Confirmation Submitted
2 Years Ago on 19 Oct 2023
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Documents
Statement of capital on 16 October 2025
Submitted on 5 Nov 2025
Cancellation of shares. Statement of capital on 16 October 2025
Submitted on 30 Oct 2025
Confirmation statement made on 18 October 2025 with updates
Submitted on 27 Oct 2025
Change of details for Mr Matthew James Ellis as a person with significant control on 29 October 2024
Submitted on 17 Oct 2025
Notification of Helen Charlotte Keast as a person with significant control on 29 October 2024
Submitted on 17 Oct 2025
Director's details changed for Mrs Helen Charlotte Keast on 17 October 2025
Submitted on 17 Oct 2025
Micro company accounts made up to 31 December 2024
Submitted on 1 Apr 2025
Resolutions
Submitted on 13 Nov 2024
Change of share class name or designation
Submitted on 8 Nov 2024
Termination of appointment of Kenneth Brian Ellis as a director on 29 October 2024
Submitted on 31 Oct 2024
Repayment History
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