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Company profile
ELLIS BATES GROUP LTD.
active • ltd • 23 Coleridge Street, Hove, BN3 5AB, England
Company no.09052809Officers10Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 09052809
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2014-05-22
- Registered Office
- 23 Coleridge Street, Hove, BN3 5AB, England
- Sic Codes
- activities of financial services holding companies
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£1.88m
Equity
£1.10m
Total liabilities
£778,688
Cash in bank
£323,813
Year-on-year movement
Quick comparison from the latest filed period.
2024-01-31
Equity
-£264.00
-0.02%Cash in bank
-£295.34k
-47.70%Total assets
-£362.15k
-16.13%Total liabilities
+£361.89k
+31.73%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£2.54m£549,779-£1.44m
202220232024
Latest snapshot
Financial year2024
Statement date2024-01-31
Trade debtors£0
Trade creditors£600
Fixed assets£1.14m
Current assets£745,414
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £1.10m | £2.54m | -£1.44m |
| 2023 | £1.10m | £2.25m | -£1.14m |
| 2024 | £1.10m | £1.88m | -£778,688 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| COPE, Michael Charles Resigned | 1 Dec 2025 | 5 Months |
| MILLS, Elizabeth Clare Resigned | 1 Oct 2025 | 7 Months |
| SPARROW, Charles Edward Resigned | 24 Sep 2025 | 7 Months |
| Accounts Submitted | 22 Sep 2025 | 8 Months |
| Confirmation Statement Submitted | 3 Jun 2025 | 11 Months |
| Accounts Submitted | 5 Dec 2024 | 1 Year |
| Change of Registered Office Address | 2 Dec 2024 | 1 Year |
| Accounts Submitted | 4 Oct 2024 | 1 Year |
| BATES, Peter Resigned | 30 Sep 2024 | 1 Year |
| ELLIS, Paul Grant Resigned | 30 Sep 2024 | 1 Year |
| FEENEY, Paul William Appointed | 30 Sep 2024 | 1 Year |
| SPARROW, Charles Edward Appointed | 30 Sep 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.