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Company profile

ELLIS D+B LTD

active • ltd • Unit 8f Cefn Llan Science Park, Aberystwyth, Ceredigion, SY23 3AH, Wales

Company no.10320916Officers2Documents20

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
10320916
Company Status
active
Type
ltd
Date Of Creation
2016-08-09
Registered Office
Unit 8f Cefn Llan Science Park, Aberystwyth, Ceredigion, SY23 3AH, Wales
Sic Codes
construction of domestic buildings

Financials

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

Total assets

£470,454

Equity

-£62,703

Total liabilities

£533,157

Cash in bank

£0

Year-on-year movement

Quick comparison from the latest filed period.

2024-12-31

Equity

-£6.96k

-12.48%

Cash in bank

+£0.00

0%

Total assets

+£37.54k

+8.67%

Total liabilities

-£44.50k

-9.11%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
20202021202220232024

Latest snapshot

Financial year2024
Statement date2024-12-31
Trade debtors£0
Trade creditors£0
Fixed assets£7,390
Current assets£383,813
YearNet AssetsTotal AssetsTotal Liabilities
2020£16,196£359,683-£343,487
2021-£9,996£395,485-£405,481
2022-£4,939£386,343-£391,282
2023-£55,747£432,914-£488,661
2024-£62,703£470,454-£533,157

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PropertyTrademarkGazette NoticesCharges

Latest activity

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UpdateDateRecency
Accounts Submitted21 Nov 20256 Months
Accounts Submitted25 Sep 20257 Months
Confirmation Statement Submitted8 Aug 20259 Months
Accounts Submitted27 Sep 20241 Year
Confirmation Statement Submitted13 Aug 20241 Year
Accounts Submitted14 May 20242 Years
Confirmation Statement Submitted14 May 20242 Years
Change of Date Of Creation14 May 20242 Years
Change of Jurisdiction14 May 20242 Years
Change of Registered Office Address14 May 20242 Years
Change of Type14 May 20242 Years
ELLIS-JONES, David Jeremy Appointed9 Aug 20169 Years

Documents

Public filing documents and direct PDF links where available.

DescriptionDateDocument
accounts-with-accounts-type-micro-entity2025-11-21Open PDF
change-account-reference-date-company-previous-shortened2025-09-25Open PDF
confirmation-statement-with-no-updates2025-08-08Open PDF
accounts-with-accounts-type-total-exemption-full2024-09-27Open PDF
confirmation-statement-with-no-updates2024-08-12Open PDF
change-registered-office-address-company-with-date-old-address-new-address2024-05-14Open PDF
accounts-with-accounts-type-unaudited-abridged2023-09-29Open PDF
confirmation-statement-with-no-updates2023-08-10Open PDF
accounts-with-accounts-type-unaudited-abridged2023-03-21Open PDF
gazette-filings-brought-up-to-date2023-03-09Open PDF
gazette-notice-compulsory2023-02-28Open PDF
accounts-with-accounts-type-unaudited-abridged2022-09-16Open PDF