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Ellis S1 Limited

Ellis S1 Limited is an active company incorporated on 23 June 2023 with the registered office located in London, Greater London. Ellis S1 Limited was registered 2 years 2 months ago.
Status
Active
Active since incorporation
Company No
14956828
Private limited company
Age
2 years 2 months
Incorporated 23 June 2023
Size
Small
Turnover is under £15M
Under 50 employees
Confirmation
Submitted
Dated 22 June 2025 (2 months ago)
Next confirmation dated 22 June 2026
Due by 6 July 2026 (10 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 23 Jun31 Aug 2024 (1 year 2 months)
Accounts type is Small
Next accounts for period 31 August 2025
Due by 31 May 2026 (8 months remaining)
Contact
Address
Berkshire House
168 - 173 High Holborn
London
WC1V 7AA
United Kingdom
Same address since incorporation
Telephone
Unreported
Email
Unreported
People
Officers
7
Shareholders
1
Controllers (PSC)
1
Director • Secretary • Chartered Accountant • British • Lives in England • Born in Jan 1967
Director • Director
Director • Chief Operating Officer • British • Lives in England • Born in Mar 1955
Director • Chief Executive Officer • British • Lives in England • Born in Oct 1962
Shareholders, PSCs & Group Structure
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Mutual Companies
Mersey P L Limited
Victoria Jane Turton, Sara Kate Geater, and 2 more are mutual people.
Active
Brookside Productions Limited
Victoria Jane Turton, Sara Kate Geater, and 2 more are mutual people.
Active
The Lime Pictures Holding Company Limited
Victoria Jane Turton, Sara Kate Geater, and 2 more are mutual people.
Active
Bentley Productions Limited
Victoria Jane Turton, Sara Kate Geater, and 2 more are mutual people.
Active
North One Television Limited
Victoria Jane Turton, Sara Kate Geater, and 2 more are mutual people.
Active
Objective Media Group Limited
Victoria Jane Turton, Sara Kate Geater, and 2 more are mutual people.
Active
La Plante Productions Limited
Victoria Jane Turton, Sara Kate Geater, and 2 more are mutual people.
Active
C4i Distribution Limited
Angela McMullen, All3media Director Limited, and 2 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2024–2024)
Period Ended
31 Aug 2024
For period 1 Jul31 Aug 2024
Traded for 14 months
Cash in Bank
£632.66K
Turnover
£5.75M
Employees
19
Total Assets
£4.53M
Total Liabilities
-£4.24M
Net Assets
£290.08K
Debt Ratio (%)
94%
Latest Activity
Confirmation Submitted
2 Months Ago on 30 Jun 2025
All3Media Director Limited Appointed
3 Months Ago on 23 May 2025
Andrew James Mcintyre-Brown Appointed
3 Months Ago on 23 May 2025
Angela Mcmullen Resigned
3 Months Ago on 23 May 2025
Angela Mcmullen Resigned
3 Months Ago on 23 May 2025
Small Accounts Submitted
3 Months Ago on 23 May 2025
Accounting Period Extended
9 Months Ago on 21 Nov 2024
Confirmation Submitted
1 Year 2 Months Ago on 24 Jun 2024
New Charge Registered
1 Year 6 Months Ago on 12 Feb 2024
Incorporated
2 Years 2 Months Ago on 23 Jun 2023
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Documents
Confirmation statement made on 22 June 2025 with no updates
Submitted on 30 Jun 2025
Appointment of Andrew James Mcintyre-Brown as a secretary on 23 May 2025
Submitted on 9 Jun 2025
Termination of appointment of Angela Mcmullen as a director on 23 May 2025
Submitted on 9 Jun 2025
Termination of appointment of Angela Mcmullen as a secretary on 23 May 2025
Submitted on 9 Jun 2025
Appointment of All3Media Director Limited as a director on 23 May 2025
Submitted on 9 Jun 2025
Accounts for a small company made up to 31 August 2024
Submitted on 23 May 2025
Previous accounting period extended from 30 June 2024 to 31 August 2024
Submitted on 21 Nov 2024
Confirmation statement made on 22 June 2024 with no updates
Submitted on 24 Jun 2024
Registration of charge 149568280001, created on 12 February 2024
Submitted on 14 Feb 2024
Incorporation
Submitted on 23 Jun 2023
Repayment History
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