ELLERTON PROPERTIES LIMITED

Active Sheffield

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
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ELLERTON PROPERTIES LIMITED

Other letting and operating of own or leased real estate

Founded 24 Jul 2000 Active Sheffield, United Kingdom 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 31 Jul 2025 Next due 30 Apr 2026 17 days overdue
Confirmation Submitted 11 Aug 2025 Next due 7 Aug 2026 2 months remaining
Net assets £451K £22K 2024 year on year
Total assets £597K £195K 2024 year on year
Total Liabilities £146K £218K 2024 year on year
Charges 8
3 outstanding 5 satisfied

Contact & Details

Contact

Registered Address

The Old Workshop 1 Ecclesall Road South Sheffield S11 9PA

Full company profile for ELLERTON PROPERTIES LIMITED (04039160), an active company based in Sheffield, United Kingdom. Incorporated 24 Jul 2000. Other letting and operating of own or leased real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

£451.13k

Increased by £22.41k (+5%)

Total Liabilities

£145.95k

Decreased by £217.59k (-60%)

Turnover

N/A

Employees

N/A

Debt Ratio

24%

Decreased by 22 (-48%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Christopher David KayDirectorBritishUnited Kingdom6321 Apr 2004Active
Esther HydeDirectorBritishEngland3522 Apr 2016Active

Shareholders

Shareholders (8)

Executors Of The Late Nrm Kay
20.0%
Karen Deborah Hyde
20.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Christopher David Kay

British

Active
Notified 1 Jun 2020
Residence United Kingdom
DOB January 1963
Nature of Control
  • Significant Influence Or Control

Neville Rupert Mason Kay

Ceased 13 Jun 2020

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

3 outstanding 5 satisfied

Properties

Properties

3 freehold 3 leasehold 6 total
AddressTenurePrice PaidDate Added
362 South Road, Sheffield (S6 3TF) SHEFFIELD
Freehold£110,00020 Feb 2008
43 Daniel Hill Mews, Sheffield (S6 3JJ) SHEFFIELD
Leasehold£131,45019 Nov 2007
26 Bute Street, Crookes, Sheffield (S10 1UP) SHEFFIELD
Freehold-22 Nov 2005
3 Townend Street, Sheffield (S10 1NJ) SHEFFIELD
Leasehold£60,00010 Mar 2004
26 Bute Street, Sheffield, (S10 1UP) SHEFFIELD
Leasehold£50,0005 Feb 2003
362 South Road, Sheffield (S6 3TF)
Freehold £110,000
Added 20 Feb 2008
District SHEFFIELD
43 Daniel Hill Mews, Sheffield (S6 3JJ)
Leasehold £131,450
Added 19 Nov 2007
District SHEFFIELD
26 Bute Street, Crookes, Sheffield (S10 1UP)
Freehold
Added 22 Nov 2005
District SHEFFIELD
3 Townend Street, Sheffield (S10 1NJ)
Leasehold £60,000
Added 10 Mar 2004
District SHEFFIELD
26 Bute Street, Sheffield, (S10 1UP)
Leasehold £50,000
Added 5 Feb 2003
District SHEFFIELD

Documents

Company Filings

DateCategoryDescriptionDocument
26 Aug 2025OfficersTermination of Hazel Ashwood as director on 26 Aug 2025
11 Aug 2025Confirmation StatementConfirmation statement made on 24 Jul 2025 with no updates
31 Jul 2025AccountsAnnual accounts made up to 31 Jul 2024
24 Jul 2024Confirmation StatementConfirmation statement made on 24 Jul 2024 with no updates
30 Apr 2024AccountsAnnual accounts made up to 31 Jul 2023
26 Aug 2025 Officers

Termination of Hazel Ashwood as director on 26 Aug 2025

11 Aug 2025 Confirmation Statement

Confirmation statement made on 24 Jul 2025 with no updates

31 Jul 2025 Accounts

Annual accounts made up to 31 Jul 2024

24 Jul 2024 Confirmation Statement

Confirmation statement made on 24 Jul 2024 with no updates

30 Apr 2024 Accounts

Annual accounts made up to 31 Jul 2023

Recent Activity

Latest Activity

Termination of Hazel Ashwood as director on 26 Aug 2025

8 months ago on 26 Aug 2025

Confirmation statement made on 24 Jul 2025 with no updates

9 months ago on 11 Aug 2025

Annual accounts made up to 31 Jul 2024

9 months ago on 31 Jul 2025

Confirmation statement made on 24 Jul 2024 with no updates

1 years ago on 24 Jul 2024

Annual accounts made up to 31 Jul 2023

2 years ago on 30 Apr 2024