ELLIS ENGINEERING SERVICES LIMITEDActive
Key figures
Like most small UK companies, ELLIS ENGINEERING SERVICES 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 accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 12,462 | 12,031 | 38,724 | 43,072 | 59,786 |
| Total assets | 16,629 | 39,031 | 48,324 | 44,986 | 59,786 |
| Total liabilities | 152,488 | 154,411 | 176,858 | 135,391 | 108,823 |
| Net assets / total equity | 410,016 | 303,258 | 294,978 | 308,118 | 319,463 |
| Average number of employees | 2 | 0 | 0 | 0 | 0 |
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.
Principal activity
Accounts 2025The company is a private company limited by shares, registered in Northern Ireland. The address of the registered office is 40 Claremore Road, Clare, Castlederg, Co Tyrone, BT81 7RF. The principal activity of the company during the year was the ownership and management of property.
As described in the company's latest filed accounts.
Summary: ELLIS ENGINEERING SERVICES LIMITED
Company
ELLIS ENGINEERING SERVICES LIMITED is a private limited company registered with Companies House under company number NI030690. It was incorporated on 1 Apr 1996. Its status is active. The registered office is in Castlederg (BT81). Its nature of business (SIC 2007) is manufacture of machinery for mining (28921), other letting and operating of own or leased real estate (68209).
Accounts
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 £319,463, up 3.7% on the previous year. Cash at bank and in hand was £59,786. Total assets were £59,786 and total liabilities £108,823. The company had an average of 0 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 31 Jan 2027. The next confirmation statement is due by 15 Apr 2027.