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Company profile
ELLIE ELLIE LTD
active • ltd • Unit B, (Marshalls Of Evesham Transport Site) Pershore Airfield, Long Lane, Throckmorton, Pershore, Worcestershire, WR10 2JH, England
Company no.08163418Officers3Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 08163418
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2012-07-31
- Registered Office
- Unit B, (Marshalls Of Evesham Transport Site) Pershore Airfield, Long Lane, Throckmorton, Pershore, Worcestershire, WR10 2JH, England
- Sic Codes
- manufacture of jewellery and related articles
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£264,340
Equity
£161,858
Total liabilities
£102,482
Cash in bank
£50,985
Year-on-year movement
Quick comparison from the latest filed period.
2025-01-31
Equity
+£33.70k
+26.29%Cash in bank
+£8.84k
+20.98%Total assets
+£68.85k
+35.22%Total liabilities
-£35.15k
-52.20%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£291,921£94,720-£102,482
202320242025
Latest snapshot
Financial year2025
Statement date2025-01-31
Trade debtors£190
Trade creditors£7,598
Fixed assets£15,696
Current assets£248,644
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2023 | £228,043 | £291,921 | -£63,878 |
| 2024 | £128,161 | £195,493 | -£67,332 |
| 2025 | £161,858 | £264,340 | -£102,482 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 30 Oct 2025 | 7 Months |
| Confirmation Statement Submitted | 23 Jul 2025 | 10 Months |
| Accounts Submitted | 23 Oct 2024 | 1 Year |
| Accounts Submitted | 15 Aug 2024 | 1 Year |
| Confirmation Statement Submitted | 15 Aug 2024 | 1 Year |
| Change of Date Of Creation | 15 Aug 2024 | 1 Year |
| Change of Jurisdiction | 15 Aug 2024 | 1 Year |
| Change of Last Full Members List Date | 15 Aug 2024 | 1 Year |
| Change of Registered Office Address | 15 Aug 2024 | 1 Year |
| Change of Type | 15 Aug 2024 | 1 Year |
| PERKIN, Daniel Appointed | 21 Jan 2022 | 4 Years |
| PERKIN, Neil Edward Appointed | 21 Jan 2022 | 4 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.