£570k
+12%vs Oct 2024Active09238016Private limited companyWrexham
ELLISBROSDEVELOPMENTS LTD
A88/10001
Summary
ELLISBROSDEVELOPMENTS LTD is an active private limited company (company number 09238016) incorporated on 29 September 2014, registered in Wrexham. Its registered activity is development of building projects (SIC 41100). Latest small accounts cover the period ending 31 October 2025, showing net assets of £570k and cash of £612k, with 3 employees on average. Net assets rose 12% on the prior period (£510k).
Peer position · net assets
By net assets it sits in the top quarter of 13,669 comparable companies in Other (median £609, upper quartile £72k).
02
Key dates
- Incorporated
- 29 September 201412 yrs ago
- Next accounts due
- 31 July 2027in 282 days
- Confirmation statement due
- 13 October 2027in 356 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 41100
- Development of building projects
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£612k
+6%vs Oct 2024Not reported
3
No changevs Oct 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | £570k | £612k | — | £88k | — | — | 3 |
| 31 October 2024 | £510k | £575k | — | £102k | — | — | 3 |
Current ratio6.92Comfortable
Cash per employee£204kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
88 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £569,702 at 2025-10-31 |
| +8 | Net assets growing+11.7% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 6.92 |
| +4 | Cash reservesCash £611,799 |
| +8 | EstablishedIncorporated 2014-09-29 (12 years) |
| 88 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Robin James Ellis
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mr Jason Paul Ellis
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 356 days
- Next accounts duein 282 days
- Accounts period endNet assets £570k · small accounts
- Accounts period endNet assets £510k · small accounts
- Incorporated
08
Similar companies in the UK
- JOE ASSETS LIMITEDGloucester · inc. Sept 2014
- THE STRING VEST COMPANY LIMITEDPoole · inc. Sept 2014
- ARC DEVON CONSTRUCTION LTDExmouth · inc. Sept 2014
- SWP DEVELOPMENTS LIMITEDStoke On Trent · inc. Sept 2014
- TWIN PEAK PROPERTIES LIMITEDBournemouth · inc. Oct 2014
- POLLARD (UK) LIMITEDNorthwich · inc. Sept 2014
All companies incorporated on 29 September 2014 · in Sept 2014.
09
Reminders for ELLISBROSDEVELOPMENTS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.