ELLIS DEVELOPMENTS (WALES) LIMITED - Profile & Financials

Accounts Submitted 26 Nov 2025

Confirmation Statement Submitted 28 Jul 2025

Net assets £248.58K

Total assets £1.76M

Total Liabilities £1.51M

Charges 10

3 outstanding 7 satisfied

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

Unit 8f 8 Cefn Llan Science Park Aberystwyth Ceredigion SY23 3AH Wales

Credit Report

Discover ELLIS DEVELOPMENTS (WALES) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

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

Cash in Bank

£199.00

Net Assets

£248.58k

Total Liabilities

£1.51M

Turnover

N/A

Employees

Debt Ratio

86%

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End
P&L
Revenue	£142.3M
Gross Profit	£48.2M
Operating Profit	£22.4M
Net Profit	£18.1M
EBITDA	£31.5M
Assets
Cash	£24.7M
Total Assets	£89.4M
Liabilities
Total Liabilities	£45.2M
Key Metrics
Employees	1,247

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

2 active 4 resigned

Show resigned officers

						Status
Meirion Ellis Jones	Director	British	United Kingdom	79	21 Jun 1999	Active
Meirion Ellis Jones	Secretary	Unknown	Unknown	—	16 Aug 2010	Active

Shareholders

Shareholders (1)


Meirion Ellis Jones	100.0%	2	Ordinary	30 Jun 2017

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Meirion Ellis Jones

British

Active

Notified 7 Apr 2016

Residence United Kingdom

DOB August 1946

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

See All Controllers

Group Structure

ELLIS DEVELOPMENTS (WALES) LIMITED Current Company

CITYHEART (WALES) LIMITED united kingdom shares 25 to 50 percent

Charges

3 outstanding 7 satisfied

Documents

Company Filings

Date	Category	Description	Document
26 Nov 2025	Accounts	Annual accounts made up to 2024-11-30	View(4 pages)
28 Aug 2025	Accounts	Annual accounts made up to 2024-11-29	View(1 page)
27 Aug 2025	Accounts	Annual accounts made up to 2025-11-29	View(1 page)
28 Jul 2025	Confirmation Statement	Confirmation statement made on 2025-07-28 with no updates	View(3 pages)
27 Jul 2025	Confirmation Statement	Confirmation statement made on 2025-06-21 with no updates	View(3 pages)