£19k
No changevs Oct 2024Active09964784Private limited companyRamsgate
ELLIS MARINE SERVICES LTD
Significant control: Debbie Jane Ellis (25–50%), Simon Charles Ellis (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Ellis Marine Services Ltd sell?
Registered activity: Sea and coastal passenger water transport (SIC 50100). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
ELLIS MARINE SERVICES LTD is an active private limited company (company number 09964784) incorporated on 22 January 2016, registered in Ramsgate. Its registered activity is sea and coastal passenger water transport (SIC 50100). Latest micro accounts cover the period ending 31 October 2025, showing net assets of £19k, with 2 employees on average. Turnover was £117k and profit for the year −£6,952. Net assets were unchanged on the prior period.
Peer position · net assets
By net assets it sits in the upper half of 620 comparable companies in the UK (median £100, upper quartile £34k).
02
Ownership and control
- Mrs Debbie Jane Ellis
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mr Simon Charles 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. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 22 January 201610 yrs ago
- Next accounts due
- 31 July 2027in 277 days
- Confirmation statement due
- 5 February 2027in 101 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 50100
- Sea and coastal passenger water transport
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
05
Financials
Not reported
£117k
+27%vs Oct 20242
No changevs Oct 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | £19k | — | — | £90k | £117k | −£6,952 | 2 |
| 31 October 2024 | £19k | — | — | £87k | £92k | −£5,273 | 2 |
Current ratio0.5Current assets ÷ creditors within one year
Net margin-6.0%Profit for the year ÷ turnover
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
06
Filing and accounts signals
- Net assets above zeroNet assets £19,379 at 31 October 2025
- Current assets below creditors within one yearCurrent ratio 0.5
- Incorporated five or more years agoIncorporated 22 January 2016
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
- Next accounts duein 277 days
- Confirmation statement duein 101 days
- Accounts period endNet assets £19k · micro accounts
- Accounts period endNet assets £19k · micro accounts
- Incorporated
08
Similar companies in Kent
- SAILING GB LTDSevenoaks · inc. Feb 2016
- RICHARDSON MARINE SERVICES LTDRomney Marsh · inc. Apr 2016
- WETWHEELS SOUTH EAST C.I.C.Dover · inc. Jun 2016
- YABSLEY INVESTMENTS LIMITEDRochester · inc. Jun 2015
- DJ MARINE LIMITEDCanterbury · inc. Apr 2015
- DOVER SEA SCHOOL LIMITEDRamsgate · inc. Nov 2016
All companies incorporated on 22 January 2016 · in Jan 2016.
09
Reminders for ELLIS MARINE SERVICES LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.