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Ellishill Enterprises Limited

Ellishill Enterprises Limited is an active company incorporated on 7 September 2009 with the registered office located in Peterhead, Aberdeenshire. Ellishill Enterprises Limited was registered 16 years ago.
Status
Active
Active since incorporation
Company No
SC365192
Private limited company
Scottish Company
Age
16 years
Incorporated 7 September 2009
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 9 February 2025 (8 months ago)
Next confirmation dated 9 February 2026
Due by 23 February 2026 (3 months remaining)
Last change occurred 1 year 8 months ago
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (7 months remaining)
Address
Zanres
35 Queen Street
Peterhead
Aberdeenshire
AB42 1TP
Scotland
Same address for the past 5 years
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
5
Shareholders
5
Controllers (PSC)
2
Director • PSC • British • Lives in Scotland • Born in Nov 1961
Director • PSC • Managing Director • British • Lives in Scotland • Born in Jun 1960
Director • British • Lives in Scotland • Born in Sep 1981
Director • British • Lives in Scotland • Born in Mar 1984
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
£227.42K
Increased by £4.6K (+2%)
Turnover
Unreported
Same as previous period
Employees
58
Decreased by 18 (-24%)
Total Assets
£587.53K
Decreased by £124.61K (-17%)
Total Liabilities
-£583.66K
Decreased by £60.72K (-9%)
Net Assets
£3.87K
Decreased by £63.89K (-94%)
Debt Ratio (%)
99%
Increased by 8.86% (+10%)
Latest Activity
Confirmation Submitted
8 Months Ago on 11 Feb 2025
Full Accounts Submitted
10 Months Ago on 20 Dec 2024
Own Shares Purchased
1 Year 7 Months Ago on 20 Mar 2024
Shares Cancelled
1 Year 8 Months Ago on 5 Mar 2024
Confirmation Submitted
1 Year 8 Months Ago on 9 Feb 2024
Full Accounts Submitted
1 Year 10 Months Ago on 22 Dec 2023
Confirmation Submitted
1 Year 11 Months Ago on 28 Nov 2023
Full Accounts Submitted
2 Years 8 Months Ago on 27 Feb 2023
Confirmation Submitted
2 Years 11 Months Ago on 11 Nov 2022
David John Forman Details Changed
3 Years Ago on 16 Sep 2022
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Documents
Change of share class name or designation
Submitted on 20 May 2025
Resolutions
Submitted on 20 May 2025
Confirmation statement made on 9 February 2025 with no updates
Submitted on 11 Feb 2025
Total exemption full accounts made up to 30 September 2024
Submitted on 20 Dec 2024
Purchase of own shares.
Submitted on 20 Mar 2024
Cancellation of shares. Statement of capital on 9 February 2024
Submitted on 5 Mar 2024
Confirmation statement made on 9 February 2024 with updates
Submitted on 9 Feb 2024
Total exemption full accounts made up to 30 September 2023
Submitted on 22 Dec 2023
Confirmation statement made on 9 November 2023 with no updates
Submitted on 28 Nov 2023
Total exemption full accounts made up to 30 September 2022
Submitted on 27 Feb 2023
Repayment History
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