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Company profile

ELLIS CLEANING SERVICES LIMITED

active • ltd • Unit 6 Barclays Bungalow, West Chiltington Lane, Billingshurst, West Sussex, RH14 9DN

Company no.04721236Officers6Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
04721236
Company Status
active
Type
ltd
Date Of Creation
2003-04-02
Registered Office
Unit 6 Barclays Bungalow, West Chiltington Lane, Billingshurst, West Sussex, RH14 9DN
Sic Codes
other cleaning services

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£192,458

Equity

£51,220

Total liabilities

£141,238

Cash in bank

£54,564

Year-on-year movement

Quick comparison from the latest filed period.

2025-04-30

Equity

-£4.23k

-7.63%

Cash in bank

-£12.19k

-18.25%

Total assets

-£10.04k

-4.96%

Total liabilities

+£5.81k

+3.95%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
202320242025

Latest snapshot

Financial year2025
Statement date2025-04-30
Trade debtors£62,760
Trade creditors£3,046
Fixed assets£54,869
Current assets£137,589
YearNet AssetsTotal AssetsTotal Liabilities
2023£78,619£182,911-£104,292
2024£55,448£202,495-£147,047
2025£51,220£192,458-£141,238

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Latest activity

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UpdateDateRecency
Confirmation Statement Submitted20 May 202610 Days
Accounts Submitted26 Jan 20264 Months
Confirmation Statement Submitted20 May 20251 Year
Accounts Submitted13 Jan 20251 Year
Confirmation Statement Submitted13 Jan 20251 Year
Change of Date Of Creation13 Jan 20251 Year
Change of Jurisdiction13 Jan 20251 Year
Change of Last Full Members List Date13 Jan 20251 Year
Change of Registered Office Address13 Jan 20251 Year
Change of Type13 Jan 20251 Year
ELLIS, Mark Christopher Appointed2 Apr 200323 Years
TEMPLE SECRETARIES LIMITED Appointed2 Apr 200323 Years

Documents

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No records available.