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Company profile
JAMES ELLIS DESIGN LIMITED
active • ltd • 107 North Street, Martock, Somerset, TA12 6EJ
Company no.03754096Officers6Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 03754096
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1999-04-19
- Registered Office
- 107 North Street, Martock, Somerset, TA12 6EJ
- Sic Codes
- other business support service activities n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£248,681
Equity
£225,638
Total liabilities
£23,043
Cash in bank
£24,690
Year-on-year movement
Quick comparison from the latest filed period.
2025-04-30
Equity
+£1.18k
+0.53%Cash in bank
-£66.14k
-72.82%Total assets
-£5.83k
-2.29%Total liabilities
+£7.01k
+23.32%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£254,506£112,228-£30,051
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-04-30
Trade debtors£0
Trade creditors£5,787
Fixed assets£143,021
Current assets£105,660
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £171,709 | £188,279 | -£16,570 |
| 2022 | £182,063 | £207,348 | -£25,285 |
| 2023 | £184,361 | £213,076 | -£28,715 |
| 2024 | £224,455 | £254,506 | -£30,051 |
| 2025 | £225,638 | £248,681 | -£23,043 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 27 Apr 2026 | 1 Month |
| Accounts Submitted | 13 Jan 2026 | 4 Months |
| Confirmation Statement Submitted | 5 May 2025 | 1 Year |
| Accounts Submitted | 20 Jan 2025 | 1 Year |
| ELLIS, James Peter Appointed | 19 Apr 1999 | 27 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.