ELLEN LTD
Company number 09962079 · Active · Middlesbrough TS1 2JN
ELLEN LTD is an active private limited company (company number 09962079) incorporated on 21 January 2016, registered in Middlesbrough. Its registered activity is other manufacturing n.e.c. (SIC 32990). Latest small accounts cover the period ending 31 December 2025, showing net assets of £68k and cash of £41k, with 6 employees on average. Net assets rose 24% on the prior period (£54k). Across the last 3 periods on record the net-asset trend is rising.
By net assets it sits in the upper half of 92 comparable companies in Teesside (median £3,186, upper quartile £94k).
Key dates
- Incorporated
- 21 January 2016
- Next accounts due
- 30 September 2027 — in 347 days
- Confirmation statement due
- 4 February 2027 — in 109 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 32990
- Other manufacturing n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 3 periods on record, latest ending 31 December 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £68k | £41k | £33k | — | — | — | 6 |
| 31 December 2024 | £54k | — | — | — | — | — | 6 |
| 31 December 2023 | £48k | — | — | — | — | — | 4 |
- Cash per employee
- £6,766
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 81/100 (grade A)
- +10 Positive net assets — Net assets £67,593 at 2025-12-31
- +8 Net assets growing — +24.5% vs prior period
- +5 Multi-year filing history — 3 periods on record
- +8 Established — Incorporated 2016-01-21 (11 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mrs Deborah Turnbull — owns 25–50% of shares; holds 25–50% of voting rights · since 1 January 2017
- Mr David Turnbull — owns 50–75% of shares; holds 50–75% of voting rights · since 1 January 2017
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Teesside
Same activity (other manufacturing n.e.c.), closest in incorporation date.
- LZR WELDING LTD — Hartlepool, inc. Jan 2016
- CONSERVATORY BLINDS DIRECT LTD — Stockton-On-Tees, inc. Dec 2015
- FLAMES & FIZZ LTD — Middlesbrough, inc. Mar 2016
- GRAPHENE COMPOSITES LIMITED — Stockton-On-Tees, inc. Apr 2016
- HABIBAT LTD — Middlesbrough, inc. Oct 2015
- COMPOSITE DOORS 2 U LTD — Hartlepool, inc. Oct 2015
Reminders for ELLEN LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.