ELLISDALE LTD

Dissolved Nottingham

Development of building projects

3 employees website.com
Development of building projects
E

ELLISDALE LTD

Development of building projects

Founded 18 Apr 2018 Dissolved Nottingham, United Kingdom 3 employees website.com
Development of building projects
Accounts Submitted 5 Sept 2023
Confirmation Submitted 17 Apr 2023 Next due 1 May 2024 26 months overdue
Net assets £109K £42K 2023 year on year
Total assets £110K £42K 2023 year on year
Total Liabilities £900 £0 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

22 Regent Street Nottingham NG1 5BQ

Full company profile for ELLISDALE LTD (11317245), a dissolved company based in Nottingham, United Kingdom. Incorporated 18 Apr 2018. Development of building projects. 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 Jul → 30 Jun 2023
Type total-exemption-full
Next accounts
Due by

Net Assets, Total Assets & Total Liabilities (2019–2023)

Cash in Bank

£109.90k

Decreased by £40.81k (-27%)

Net Assets

£109.05k

Decreased by £42.21k (-28%)

Total Liabilities

£900.00

Turnover

N/A

Employees

3

Increased by 1 (+50%)

Debt Ratio

1%

Financial History

Revenue, profit, EBITDA and key financial figures

2023
30 Jun Year End
2022
30 Apr 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

3 active
Status
Cashmore, Paul DavidDirectorBritishUnited Kingdom4518 Apr 2018Active
Sara HarveyDirectorBritishEngland5712 Jul 2022Active
Stephen Brian BurgessDirectorBritishEngland5618 Apr 2018Active

Shareholders

Shareholders (2)

Paul David Cashmore
50.0%
50
Stephen Brian Burgess
50.0%
50

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Mr Paul David Cashmore

British

Active
Notified 18 Apr 2018
Residence United Kingdom
DOB May 1981
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Paul David Cashmore

English

Active
Notified 18 Apr 2018
Residence England
DOB May 1981
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Stephen Brian Burgess

British

Active
Notified 18 Apr 2018
Residence England
DOB April 1970
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 Jul 2024GazetteGazette Dissolved Liquidation
18 Apr 2024InsolvencyLiquidation Voluntary Members Return Of Final Meeting
3 Oct 2023InsolvencyLiquidation Voluntary Declaration Of Solvency
3 Oct 2023AddressChange Registered Office Address Company With Date Old Address New Address
3 Oct 2023ResolutionResolutions
18 Jul 2024 Gazette

Gazette Dissolved Liquidation

18 Apr 2024 Insolvency

Liquidation Voluntary Members Return Of Final Meeting

3 Oct 2023 Insolvency

Liquidation Voluntary Declaration Of Solvency

3 Oct 2023 Address

Change Registered Office Address Company With Date Old Address New Address

3 Oct 2023 Resolution

Resolutions

Recent Activity

Latest Activity

Gazette Dissolved Liquidation

1 years ago on 18 Jul 2024

Liquidation Voluntary Members Return Of Final Meeting

2 years ago on 18 Apr 2024

Liquidation Voluntary Declaration Of Solvency

2 years ago on 3 Oct 2023

Change Registered Office Address Company With Date Old Address New Address

2 years ago on 3 Oct 2023

Resolutions

2 years ago on 3 Oct 2023