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Ellery Invest Limited

Ellery Invest Limited is an active company incorporated on 16 August 2022 with the registered office located in Edinburgh, City of Edinburgh. Ellery Invest Limited was registered 3 years ago.
Status
Active
Active since incorporation
Company No
SC741370
Private limited company
Scottish Company
Age
3 years
Incorporated 16 August 2022
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 16 August 2025 (2 months ago)
Next confirmation dated 16 August 2026
Due by 30 August 2026 (10 months remaining)
Last change occurred 1 year 2 months ago
Accounts
Submitted
For period 1 Sep31 Aug 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 August 2026
Due by 31 May 2027 (1 year 7 months remaining)
Address
C/O Mclaughlin Crolla Llp, 77/2
Hanover Street
Edinburgh
EH2 1EE
Scotland
Address changed on 19 Jan 2023 (2 years 9 months ago)
Previous address was , Citypoint 65 Haymarket Terrace, Edinburgh, EH12 5HD, United Kingdom
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
2
Director • PSC • British • Lives in Scotland • Born in Nov 1974
Director • PSC • Scottish • Lives in Scotland • Born in Nov 1973
Shareholders, PSCs & Group Structure
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Mutual Companies
Otadini Limited
Ms Fiona Patricia Reilly is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2023–2025)
Period Ended
31 Aug 2025
For period 31 Aug31 Aug 2025
Traded for 12 months
Cash in Bank
£125.89K
Increased by £59.03K (+88%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£1.13M
Increased by £60.62K (+6%)
Total Liabilities
-£1.12M
Increased by £55.27K (+5%)
Net Assets
£9.3K
Increased by £5.35K (+135%)
Debt Ratio (%)
99%
Decreased by 0.45% (-0%)
Latest Activity
Full Accounts Submitted
1 Month Ago on 30 Sep 2025
Confirmation Submitted
2 Months Ago on 16 Aug 2025
Full Accounts Submitted
7 Months Ago on 27 Mar 2025
Confirmation Submitted
1 Year 2 Months Ago on 16 Aug 2024
Full Accounts Submitted
2 Years 1 Month Ago on 25 Sep 2023
Confirmation Submitted
2 Years 2 Months Ago on 16 Aug 2023
Confirmation Submitted
2 Years 2 Months Ago on 9 Aug 2023
Ms Fiona Patricia Reilly (PSC) Details Changed
2 Years 4 Months Ago on 14 Jun 2023
Mr Steven Reilly (PSC) Details Changed
2 Years 4 Months Ago on 14 Jun 2023
Ms Fiona Patricia Reilly (PSC) Details Changed
2 Years 4 Months Ago on 14 Jun 2023
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Documents
Total exemption full accounts made up to 31 August 2025
Submitted on 30 Sep 2025
Confirmation statement made on 16 August 2025 with no updates
Submitted on 16 Aug 2025
Total exemption full accounts made up to 31 August 2024
Submitted on 27 Mar 2025
Confirmation statement made on 16 August 2024 with updates
Submitted on 16 Aug 2024
Total exemption full accounts made up to 31 August 2023
Submitted on 25 Sep 2023
Confirmation statement made on 16 August 2023 with no updates
Submitted on 16 Aug 2023
Change of details for Mr Steven Reilly as a person with significant control on 14 June 2023
Submitted on 16 Aug 2023
Change of details for Ms Fiona Patricia Reilly as a person with significant control on 14 June 2023
Submitted on 16 Aug 2023
Confirmation statement made on 9 August 2023 with updates
Submitted on 9 Aug 2023
Change of details for Ms Fiona Patricia Reilly as a person with significant control on 14 June 2023
Submitted on 15 Jun 2023
Repayment History
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