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ELLIS & CO. (RESTORATION AND BUILDING) LIMITED

UK Flag Station Road, Shepton Mallet, Somerset, BA4 5DD


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

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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

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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
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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
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