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Company profile
ELLSEY AND COMPANY (LANCS)LIMITED
active • ltd • Unit 1 Tetbury Close, Challenge Way Martland Park, Wigan, Greater Manchester, WN5 0LA
Company no.00271439Officers13Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 00271439
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1932-12-22
- Registered Office
- Unit 1 Tetbury Close, Challenge Way Martland Park, Wigan, Greater Manchester, WN5 0LA
- Sic Codes
- manufacture of condiments and seasonings
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£4.34m
Equity
£3.11m
Total liabilities
£1.24m
Cash in bank
£1.81m
Year-on-year movement
Quick comparison from the latest filed period.
2025-02-28
Equity
+£93.62k
+3.11%Cash in bank
-£116.34k
-6.03%Total assets
+£622.74k
+16.74%Total liabilities
-£529.12k
-74.80%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£4.34m£1.49m-£1.36m
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-02-28
Trade debtors£496,307
Trade creditors£207,375
Fixed assets£1.30m
Current assets£3.04m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £3.37m | £4.08m | -£712,739 |
| 2023 | £2.73m | £4.09m | -£1.36m |
| 2024 | £3.01m | £3.72m | -£707,366 |
| 2025 | £3.11m | £4.34m | -£1.24m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| WILLIAMS, Matthew Edward Resigned | 24 Nov 2025 | 6 Months |
| Accounts Submitted | 15 Aug 2025 | 10 Months |
| Confirmation Statement Submitted | 12 Aug 2025 | 10 Months |
| Accounts Submitted | 25 Sep 2024 | 1 Year |
| Accounts Submitted | 12 Aug 2024 | 1 Year |
| Confirmation Statement Submitted | 12 Aug 2024 | 1 Year |
| Change of Date Of Creation | 12 Aug 2024 | 1 Year |
| Change of Jurisdiction | 12 Aug 2024 | 1 Year |
| Change of Last Full Members List Date | 12 Aug 2024 | 1 Year |
| Change of Registered Office Address | 12 Aug 2024 | 1 Year |
| Change of Type | 12 Aug 2024 | 1 Year |
| WILLIAMS, Matthew Edward Appointed | 26 Aug 2014 | 11 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| appoint-person-director-company-with-name-date | 2026-01-12 | Open PDF |
| change-to-a-person-with-significant-control | 2026-01-12 | Open PDF |
| cessation-of-a-person-with-significant-control | 2026-01-12 | Open PDF |
| appoint-person-secretary-company-with-name-date | 2025-11-25 | Open PDF |
| termination-secretary-company-with-name-termination-date | 2025-11-25 | Open PDF |
| termination-director-company-with-name-termination-date | 2025-11-25 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-08-15 | Open PDF |
| confirmation-statement-with-updates | 2025-08-12 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-09-25 | Open PDF |
| confirmation-statement-with-updates | 2024-08-09 | Open PDF |
| change-person-director-company-with-change-date | 2024-02-22 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-09-19 | Open PDF |