£2.51m
−7%vs Oct 2024Active00990082Private limited companyColchester
THOMAS ELLIS ENGINEERING LIMITED
Significant control: Richard Philip Moor (significant control)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Thomas Ellis Engineering Limited sell?
Registered activity: Other manufacturing n.e.c. (SIC 32990). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
THOMAS ELLIS ENGINEERING LIMITED is an active private limited company (company number 00990082) incorporated on 24 September 1970, registered in Colchester. Its registered activity is other manufacturing n.e.c. (SIC 32990). Latest small accounts cover the period ending 31 October 2025, showing net assets of £2.51m and cash of £1.55m, with 12 employees on average. Net assets fell 7% on the prior period (£2.70m).
Peer position · net assets
By net assets it sits in the top quarter of 369 comparable companies in Essex (median £13k, upper quartile £184k).
02
Ownership and control
- Mr Richard Philip Moor
- has significant influence or control
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 24 September 197056 yrs ago
- Next accounts due
- 31 July 2027in 280 days
- Confirmation statement due
- 8 October 2027in 349 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 32990
- Other manufacturing n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
05
Financials
£1.55m
+25%vs Oct 2024Not reported
12
−8%vs Oct 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | £2.51m | £1.55m | — | £582k | — | — | 12 |
| 31 October 2024 | £2.70m | £1.24m | — | £691k | — | — | 13 |
Current ratio4.42Current assets ÷ creditors within one year
Cash per employee£129kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £2,506,746 at 31 October 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 4.42
- Cash at bank of £50,000 or moreCash £1,546,667
- Incorporated five or more years agoIncorporated 24 September 1970
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 349 days
- Next accounts duein 280 days
- Accounts period endNet assets £2.51m · small accounts
- Accounts period endNet assets £2.70m · small accounts
- Incorporated
08
Similar companies in Essex
- BRAINTREE ELECTRO PLATERS LIMITEDHalstead · inc. Mar 1971
- HL DISPLAY HARLOW LIMITEDHarlow · inc. Jun 1971
- COLOURFOIL LIMITEDChelmsford · inc. Jun 1971
- GLASSFUSION LIMITEDColchester · inc. Feb 1972
- BLUEBELL HILL ENGINEERING (AYLESFORD) LIMITEDBraintree · inc. Feb 1969
- CLEAR EDGE - UK LTDHarlow · inc. Sept 1968
All companies incorporated on 24 September 1970 · in Sept 1970.
09
Reminders for THOMAS ELLIS ENGINEERING LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.