ELLESMERE HOLDING LIMITEDActive
Key figures
Like most small UK companies, ELLESMERE HOLDING LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Profit for the year | — | -6,067 | — | — | — |
| Cash at bank and in hand | 3,824 | 187 | 2,059 | 3,046 | 16,667 |
| Total assets | 1,522,827 | 1,481,404 | 1,444,652 | 1,385,374 | 1,349,086 |
| Total liabilities | — | 1,627,780 | 1,627,697 | — | — |
| Net assets / total equity | -140,309 | -146,376 | -183,045 | -188,156 | -199,225 |
| Average number of employees | 2 | 2 | 2 | 2 | 2 |
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: ELLESMERE HOLDING LIMITED
Company
ELLESMERE HOLDING LIMITED is a private limited company registered with Companies House under company number 09423592. It was incorporated on 5 Feb 2015. Its status is active. The registered office is in Bedford (MK40). Its nature of business (SIC 2007) is non-trading company (74990).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts (filleted). Net assets were −£199,225, down 5.9% on the previous year. Cash at bank and in hand was £16,667. The company had an average of 2 employees. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
2 persons with significant control are registered. 2 of 2 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 19 Feb 2027.