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ELLIS & CO. (RESTORATION AND BUILDING) LIMITED
Station Road,
Shepton Mallet,
Somerset,
BA4 5DD
-
active
Active - Accounts Filed - Age: 41 Year(s)
- Directors: 5
- Company No: 01760536
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ELLIS & CO. (RESTORATION AND BUILDING) LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
ELLIS & CO. (RESTORATION AND BUILDING) LIMITED
Private limited with Share Capital
Active - Accounts Filed
11 October 1983
43999 Other specialised construction activities n.e.c. - Other specialised construction activities n.e.c.
Available to 01 Apr 2025. Next accounts due by 30 Sep 2026
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr James Hargraves | Director | ||
| Mr Mark David Blannin | Director | ||
| Mr Matthew James Ellis | Director | ||
| Mr Andrew Douglas Dalgarno | Director | ||
| Ms Janet Sara Shepherd | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
1
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Lloyds Bank PLC | OUTSTANDING | |||
| Dcd Trustees Limited, The Trustees Of The Ellis Pension Scheme | SATISFIED | |||
| Single Debenture | Lloyds Bank PLC | OUTSTANDING | ||
| Single Debenture | Lloyds Bank PLC | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,414,717.00 | £1,209,722.00 | £754,371.00 | £773,039.00 | £539,877.00 |
| Net Worth | £2,739,349.00 | £2,882,365.00 | £1,255,259.00 | £1,265,426.00 | £1,182,033.00 |
| Total Current Liabilities | £803,287.00 | £787,114.00 | £1,068,119.00 | £758,901.00 | £927,251.00 |
| Total Current Assets | £2,600,539.00 | £2,598,735.00 | £2,261,970.00 | £1,795,491.00 | £1,710,973.00 |