ELLIS BATES GROUP LTD.Active
Key figures
Like most small UK companies, ELLIS BATES GROUP LTD. does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2023/24Balance sheet structure
Filed accounts2020/21–2023/24
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | |
|---|---|---|---|---|
| Cash at bank and in hand | 1,069,245 | 960,830 | 619,157 | 323,813 |
| Total assets | 1,542,857 | 1,504,931 | 1,107,563 | 745,414 |
| Total liabilities | 1,568,844 | 1,443,009 | 1,140,573 | 778,688 |
| Net assets / total equity | 1,011,648 | 1,099,557 | 1,104,625 | 1,104,361 |
| Average number of employees | 4 | 4 | 4 | 4 |
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.
Summary: ELLIS BATES GROUP LTD.
Company
ELLIS BATES GROUP LTD. is a private limited company registered with Companies House under company number 09052809. It was incorporated on 22 May 2014. Its status is active. The registered office is in Hove (BN3). Its nature of business (SIC 2007) is activities of financial services holding companies (64205).
Accounts
The latest accounts in the database are for 2023/24 (period ending 31 Jan 2024); the company files audit-exempt subsidiary. Net assets were £1,104,361, down 0% on the previous year. Cash at bank and in hand was £323,813. Total assets were £745,414 and total liabilities £778,688. The company had an average of 4 employees. Figures are available for 4 financial years (2020/21–2023/24).
Control and charges
One person with significant control is registered. 1 of 5 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 5 Jun 2027.