# THE ELLESMERE CENTRE LTD (05461090)

> THE ELLESMERE CENTRE LTD is an active private limited company (company number 05461090) incorporated on 24 May 2005, registered in Hull. Its registered activity is other human health activities (SIC 86900). Latest small accounts cover the period ending 30 April 2025, showing net assets of £133k and cash of £54k, with 6 employees on average. Net assets rose 58% on the prior period (£84k).

- Status: Active
- Incorporated: 2005-05-24
- Registered office: Hull, HU8 9BA
- SIC 86900: Other human health activities
- Next accounts due: 2027-01-30
- Confirmation statement due: 2027-06-07
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 7,430 comparable companies in Other (median £1,944, upper quartile £21k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £133k | £54k | £114k | £201k | — | — | 6 |
| 2024-04-30 | £84k | £821 | £50k | £188k | — | — | 6 |

current ratio 0.84; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £132,939 at 30 April 2025
- Net assets up 10% or more on the prior period: +58.0% vs prior period
- Current assets below creditors within one year: Current ratio 0.84
- Cash at bank of £50,000 or more: Cash £54,388
- Incorporated five or more years ago: Incorporated 24 May 2005

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mrs Kathryn Marjorie Hostick — has significant influence or control, since 2016-04-06
- Mr Michael Peter Hostick — owns 25–50% of shares; holds 25–50% of voting rights, since 2026-04-01

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/05461090
HTML: https://firmoscan.com/company/05461090-the-ellesmere-centre-ltd