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Company profile
ELLIS CONSTRUCTION SERVICES LTD
active • ltd • Office 5 Fivewood Barn, Money Lane, Bromsgrove, Worcs, B61 0QY
Company no.06574415Officers3Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 06574415
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2008-04-23
- Registered Office
- Office 5 Fivewood Barn, Money Lane, Bromsgrove, Worcs, B61 0QY
- Sic Codes
- construction of other civil engineering projects n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£2.04m
Equity
£1.44m
Total liabilities
£600,656
Cash in bank
£392,412
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
+£195.86k
+15.73%Cash in bank
-£110.05k
-21.90%Total assets
-£22.24k
-1.08%Total liabilities
+£218.10k
+26.64%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£2.06m£622,424-£818,757
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£0
Trade creditors£0
Fixed assets£572,834
Current assets£1.47m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £860,032 | £1.44m | -£580,986 |
| 2023 | £1.15m | £1.67m | -£521,633 |
| 2024 | £1.24m | £2.06m | -£818,757 |
| 2025 | £1.44m | £2.04m | -£600,656 |
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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 | 15 May 2026 | 4 Days |
| Accounts Submitted | 14 Jul 2025 | 10 Months |
| Confirmation Statement Submitted | 24 Apr 2025 | 1 Year |
| Accounts Submitted | 22 Jul 2024 | 1 Year |
| Confirmation Statement Submitted | 22 Jul 2024 | 1 Year |
| Change of Date Of Creation | 22 Jul 2024 | 1 Year |
| Change of Jurisdiction | 22 Jul 2024 | 1 Year |
| Change of Last Full Members List Date | 22 Jul 2024 | 1 Year |
| Change of Registered Office Address | 22 Jul 2024 | 1 Year |
| Change of Type | 22 Jul 2024 | 1 Year |
| ELLIS, Michelle Appointed | 23 Apr 2008 | 18 Years |
| ELLIS, Andrew Gordon Appointed | 23 Apr 2008 | 18 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.