# ELLENVALE INTERIORS LTD (13206757)

> ELLENVALE INTERIORS LTD is an active private limited company (company number 13206757) incorporated on 17 February 2021, registered in Chesterfield. Its registered activity is retail sale via mail order houses or via internet (SIC 47910). Latest small accounts cover the period ending 28 February 2026, showing net assets of £292k and cash of £107k, with 6 employees on average. Net assets rose 118% on the prior period (£134k). Across the last 3 periods on record the net-asset trend is rising.

- Status: Active
- Incorporated: 2021-02-17
- Registered office: Chesterfield, S41 9QG
- SIC 47910: Retail sale via mail order houses or via Internet
- Next accounts due: 2027-11-28
- Confirmation statement due: 2027-03-03
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 1,146 comparable companies in Sheffield (median £100, upper quartile £7,267).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-02-28 | £292k | £107k | £53k | £108k | — | — | 6 |
| 2025-02-28 | £134k | £50k | £18k | — | — | — | 5 |
| 2024-02-29 | £36k | £4,282 | £2,867 | — | — | — | 1 |

current ratio 3.6; net assets trend rising; size band micro.

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

- Net assets above zero: Net assets £292,042 at 28 February 2026
- Net assets up 10% or more on the prior period: +117.8% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 3.6
- Cash at bank of £50,000 or more: Cash £106,579
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 17 February 2021

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

## Persons with significant control

- Miss Annie Georgina Johnson — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2021-02-17
- Mr Liam Musselwhite — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2025-07-07

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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/13206757
HTML: https://firmoscan.com/company/13206757-ellenvale-interiors-ltd