Founded in 2015, Ellison Group Holdings, classified under reg no. 09902349 is an active company. Currently registered at Unit 3 Old Mill Yard BD15 0DR, Bradford the company has been in the business for 9 years. Its financial year was closed on 30th May and its latest financial statement was filed on Tuesday 31st May 2022.
The company has 2 directors, namely Claire E., Matthew E.. Of them, Claire E., Matthew E. have been with the company the longest, being appointed on 4 December 2015. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 3 Old Mill Yard |
| Office Address2 | Wilsden |
| Town | Bradford |
| Post code | BD15 0DR |
| Country of origin | United Kingdom |
| Registration Number | 09902349 |
| Date of Incorporation | Fri, 4th Dec 2015 |
| Industry | Activities of construction holding companies |
| End of financial Year | 30th May |
| Company age | 9 years old |
| Account next due date | Thu, 29th Feb 2024 (59 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Thu, 11th Jul 2024 (2024-07-11) |
| Last confirmation statement dated | Tue, 27th Jun 2023 |
Position: Director
Appointed: 04 December 2015
Position: Director
Appointed: 04 December 2015
The register of persons with significant control that own or control the company consists of 2 names. As we discovered, there is Matthew E. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Claire E. This PSC owns 25-50% shares.
Matthew E.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Claire E.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 11 969 | 11 204 | 10 257 | 9 328 | 8 473 |
| Current Assets | 134 371 | 193 606 | 192 659 | 191 730 | 190 928 |
| Debtors | 122 402 | 182 402 | 182 402 | 182 402 | 182 455 |
| Other Debtors | 2 | 2 | 2 | 2 | 55 |
| Property Plant Equipment | 120 000 | 120 000 | 224 819 | ||
| Other | |||||
| Amounts Owed By Related Parties | 122 400 | 182 400 | 182 400 | 182 400 | 182 400 |
| Amounts Owed To Group Undertakings | 87 410 | 197 410 | 197 410 | 197 410 | 197 410 |
| Creditors | 88 166 | 198 239 | 302 998 | 383 098 | 502 009 |
| Fixed Assets | 120 300 | 120 300 | 225 119 | 305 119 | 423 780 |
| Investment Property | 224 819 | 304 819 | 423 480 | ||
| Investment Property Fair Value Model | 224 819 | 304 819 | 423 480 | ||
| Investments Fixed Assets | 300 | 300 | 300 | 300 | 300 |
| Investments In Group Undertakings Participating Interests | 300 | 300 | 300 | 300 | 300 |
| Net Current Assets Liabilities | 46 205 | -4 633 | -110 339 | -191 368 | -311 081 |
| Other Creditors | 756 | 769 | 105 588 | 185 688 | 304 299 |
| Property Plant Equipment Gross Cost | 120 000 | 120 000 | 224 819 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 104 819 | ||||
| Total Assets Less Current Liabilities | 166 505 | 115 667 | 114 780 | 113 751 | 112 699 |
| Trade Creditors Trade Payables | 60 | 300 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Wednesday 31st May 2023 filed on: 18th, December 2023 |
accounts | Free Download (8 pages) |
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