# ELLIS CLIMATE CONTROL LTD (14996153)

> ELLIS CLIMATE CONTROL LTD is an active private limited company (company number 14996153) incorporated on 11 July 2023, registered in Richmond. Its registered activity is steam and air conditioning supply (SIC 35300). Latest small accounts cover the period ending 31 July 2025, showing net assets of £1,219 and cash of £7,946, with 1 employee on average. Net assets rose 116% on the prior period (−£7,402).

- Status: Active
- Incorporated: 2023-07-11
- Registered office: Richmond, DL10 4QA
- SIC 35300: Steam and air conditioning supply
- Next accounts due: 2027-04-30
- Confirmation statement due: 2027-07-25
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the lower half of 166 comparable companies in Other (median £11k, upper quartile £78k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £1,219 | £7,946 | £2,246 | £15k | — | — | 1 |
| 2024-07-31 | −£7,402 | £19k | £2,081 | £36k | — | — | 1 |

current ratio 0.68; size band micro.

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

- Net assets above zero: Net assets £1,219 at 31 July 2025
- Net assets up 10% or more on the prior period: +116.5% vs prior period
- Current assets below creditors within one year: Current ratio 0.68
- Incorporated two to five years ago: Incorporated 11 July 2023

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

## Persons with significant control

- Mr Tony Ellis Marsh — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2023-07-11

---
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/14996153
HTML: https://firmoscan.com/company/14996153-ellis-climate-control-ltd