ELLERBECK LIMITED

Active
Company number 03748707Private limited companyIncorporated 1999

Key figures

−£137,380+10.7%
Net assets 2024/25
-200 k-150 k-100 k-50 k02020/212021/222022/232023/242024/25

Like most small UK companies, ELLERBECK LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25

Sector comparison

SIC 43999

Where the company stands among the 46,861 active companies whose first SIC code is 43999 (Other specialised construction activities n.e.c.).

Net assets−£137,380
Lower than 98% · median £14,797
Total assets£64,191
Higher than 52% · median £56,172
Cash£16,623
Lower than 58% · median £26,460
Employees3
Higher than 75% · median 1
Company age27.6 years
Older than 94% · median 7.5 years
Largest in this sector by net assets
  1. LAST MILE INFRASTRUCTURE LIMITED£701.2m
  2. PREMIER MARINAS LIMITED£393.9m
  3. P. FLANNERY PLANT HIRE (OVAL) LIMITED£206.4m
  4. PICKERINGS HIRE LIMITED£151m
  5. O'HALLORAN & O'BRIEN LIMITED£142.4m
  6. CALA HOMES COMMUNITIES (CROWTHORNE) LIMITED£127.5m
  7. SCH PROJECTS LIMITED£123.6m
  8. SELWOOD LTD£119.5m
  9. FERN TRADING DEVELOPMENT LIMITED£116.8m
  10. SELECT PLANT HIRE COMPANY LIMITED£106.5m

Positions are approximate. Figures come from each company's latest accounts; money and employee figures are compared only with companies that filed accounts in pounds for a period ending in the last two and a half years and are not dormant, so those groups are smaller than 46,861. The line on each bar marks the median.

Summary: ELLERBECK LIMITED

What kind of company is it?

ELLERBECK LIMITED is a private limited company registered with Companies House under company number 03748707. It was incorporated on 8 Apr 1999. Its status is active. The registered office is in Hornchurch (RM11). Its nature of business (SIC 2007) is other specialised construction activities n.e.c. (43999).

How is the company doing financially?

The latest accounts in the database are for 2024/25 (period ending 30 Apr 2025); the company files small company accounts (filleted). Net assets were −£137,380, up 10.7% on the previous year. Cash at bank and in hand was £16,623. The company had an average of 3 employees. Figures are available for 5 financial years (2020/21–2024/25).

How does it compare with similar companies?

Compared with 46,861 active companies whose first SIC code is 43999: By net assets it ranks lower than 98% of them (median £14,797). By total assets it ranks higher than 52% of them (median £56,172). By cash it ranks lower than 58% of them (median £26,460). By number of employees it ranks higher than 75% of them (median 1). It is older than 94% of them (median age 7.5 years).

Who runs and controls the company?

The company has 2 current directors. 2 persons with significant control are registered.

When are its next filings due?

The next accounts are due by 31 Jan 2027. The next confirmation statement is due by 22 Apr 2027.

Filed accounts2020/21–2024/25
2020/212021/222022/232023/242024/25
Cash at bank and in hand21,62031,0933,9473,26216,623
Total assets39,58473,78354,43243,18864,191
Total liabilities—————
Net assets / total equity-117,490-102,696-133,143-153,777-137,380
Average number of employees33333

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

History

20 events
  1. Financial year 2024/25 endedAccounts: net assets −£137.4k, 3 employees
  2. Stephen ELLERBECK appointedDirector
  3. Stephen Ellerbeck registered as a person with significant control
  4. Financial year 2023/24 endedAccounts: net assets −£153.8k, 3 employees
  5. Katie Louise ELLERBECK resignedSecretary
  6. Financial year 2022/23 endedAccounts: net assets −£133.1k, 3 employees
  7. Financial year 2021/22 endedAccounts: net assets −£102.7k, 3 employees
  8. Financial year 2020/21 endedAccounts: net assets −£117.5k, 3 employees
Earlier events (12)
  1. Mrs Janice Ellerbeck registered as a person with significant control
  2. Stephen ELLERBECK resignedDirector
  3. Janice ELLERBECK appointedDirector
  4. Stephen ELLERBECK appointedDirector
  5. Lee Stephen ELLERBECK resignedDirector
  6. BRITANNIA COMPANY FORMATIONS LIMITED resignedNominee secretary (corporate)
  7. DEANSGATE COMPANY FORMATIONS LIMITED resignedNominee director (corporate)
  8. Katie Louise ELLERBECK appointedSecretary
  9. Lee Stephen ELLERBECK appointedDirector
  10. BRITANNIA COMPANY FORMATIONS LIMITED appointedNominee secretary (corporate)
  11. DEANSGATE COMPANY FORMATIONS LIMITED appointedNominee director (corporate)
  12. Company incorporatedPrivate limited company

Dates as recorded at Companies House: incorporation, name changes, officer appointments and resignations, current persons with significant control, and the end of each financial year with figures in the database. Former persons with significant control are not listed.