Annual accounts
Unaudited abridged accounts
31/10/2026Filing deadline
Made up to 31/01/2025Due 31/10/2026
- Next accounts made up to
- 31/01/2026
- Last accounts made up to
- 31/01/2025
ELLIE'S ENTERPRISES LIMITED
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- Ellie's Enterprise, County Road, Ulverston, Cumbria LA12 7SE
- Classification (SIC)
- Retail sale of flowers plants seeds fertilizers pet animals and pet food in specialised stores (47.76 - SIC 2007)
- Accounts type
- Unaudited abridged
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 06/06/2026View PDF (4 pages)
Confirmation statement made on 2026-06-02 with updates
- 09/01/2026View PDF (2 pages)
Director's details changed for Mr Jason Varley on 2026-01-09
- 09/01/2026View PDF (1 pages)
Registered office address changed from 1 Priory Road Crossing Priory Road Ulverston Cumbria LA12 9QD England to Ellie's Enterprise County Road Ulverston Cumbria LA12 7SE on 2026-01-09
- 01/12/2025View PDF (3 pages)
Statement of capital following an allotment of shares on 2025-12-01
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
Due in 29 days
Confirmation statement
Confirms the registry record is up to date
16/06/2027Filing deadline
Last statement 02/06/2026Due 16/06/2027
- Next statement date
- 02/06/2027
- Last statement dated
- 02/06/2026
Financial performance
The latest figures ELLIE'S ENTERPRISES LIMITED filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£25.41K2025
-33.33%vs 20242024: £38.11K
Total Assets
£329.01K2025
0.05%vs 20242024: £328.85K
Cash in Bank
£4.10K2025
-50.30%vs 20242024: £8.25K
Total Liabilities
£221.76K2025
10.53%vs 20242024: £200.64K
Employees
62025
-1vs 20242024: 7
Of the 4 measures with an earlier filing to compare against, 2 rose and 2 fell. Total liabilities moved furthest, up 10.53% on 2024. See the full financial analysis for ELLIE'S ENTERPRISES LIMITED.
The full financial record
Four ways through ELLIE'S ENTERPRISES LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Cash in Bank · -10.6% a year (CAGR)Three-year trend, 2023–2025Every measure end to end across 2023, 2024 and 2025, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2025.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 5 yearsEvery figure by yearAll 5 measures Okredo tracks across 5 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 6 | -1 |
| 2024 | 7 | +1 |
| 2023 | 6 | -4 |
| 2022 | 10 | +2 |
| 2021 | 8 | – |
Reported employee count decreased from 8 in 2021 to 6 in 2025. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
2Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 19/01/2017–02/06/2025 | 8 | |
| Director | 19/01/2017–Present | 11 |
Persons with significant control
4Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 19/01/2017–19/01/2017 | 0 | |
| 19/01/2017–Present | 11 | |
| 19/01/2017–02/06/2025 | 8 | |
| 19/01/2017–Present | 8 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 14
- Since 17/01/2023
- Last 12 months
- 4
- -3 vs the year before
- Most recent filing
- 06/06/2026
- 3 months ago
What changed in the last year
- Confirmation statementLatest 06/06/2026
- Officer changesLatest 09/01/2026
- Registered officeLatest 09/01/2026
- Share capitalLatest 01/12/2025
Filing timeline
- 06/06/2026View PDF (4 pages)
Confirmation statement made on 2026-06-02 with updates
- 09/01/2026View PDF (2 pages)
Director's details changed for Mr Jason Varley on 2026-01-09
- 09/01/2026View PDF (1 pages)
Registered office address changed from 1 Priory Road Crossing Priory Road Ulverston Cumbria LA12 9QD England to Ellie's Enterprise County Road Ulverston Cumbria LA12 7SE on 2026-01-09
- 01/12/2025View PDF (3 pages)
Statement of capital following an allotment of shares on 2025-12-01
- 25/06/2025View PDF (9 pages)
Unaudited abridged accounts made up to 2025-01-31
- 02/06/2025View PDF (4 pages)
Confirmation statement made on 2025-06-02 with updates
- 02/06/2025View PDF (1 pages)
Cessation of Bethany Varley as a person with significant control on 2025-06-02
- 02/06/2025View PDF (1 pages)
Termination of appointment of Bethany Varley as a director on 2025-06-02
- 02/06/2025View PDF (2 pages)
Change of details for Mr Jason Varley as a person with significant control on 2025-06-02
- 23/01/2025View PDF (4 pages)
Confirmation statement made on 2025-01-18 with updates
- 31/10/2024View PDF (9 pages)
Unaudited abridged accounts made up to 2024-01-31
- 25/02/2024View PDF (9 pages)
Unaudited abridged accounts made up to 2023-01-31
Showing 12 of 14 filings
See when the next accounts and confirmation statement are due
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About ELLIE'S ENTERPRISES LIMITED
A short description of the company, written from its Companies House record.
ELLIE'S ENTERPRISES LIMITED is a private limited company registered in the United Kingdom, based in Ellie's Enterprise, County Road, Ulverston, Cumbria LA12 7SE. Companies House classifies its business as Retail sale of flowers plants seeds fertilizers pet animals and pet food in specialised stores. It has been on the register for 9 years 8 months.
The register currently records it as active. Its 2025 accounts report net assets of £25.41K and 6 employees.
ELLIE'S ENTERPRISES LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records ELLIE'S ENTERPRISES LIMITED under one registered business activity: Retail sale of flowers plants seeds fertilizers pet animals and pet food in specialised stores (47.76 - SIC 2007).
ELLIE'S ENTERPRISES LIMITED is recorded as active on the Companies House register, and has been on it since 19/01/2017.
The most recent accounts Okredo holds cover 2025 and report net assets of £25.41K, total assets of £329.01K, cash in bank of £4.10K and total liabilities of £221.76K.
The most recent document on the record is dated 06/06/2026: Confirmation statement made on 2026-06-02 with updates, 3 months ago.
On the current registry record, accounts are due by 31/10/2026 and the next confirmation statement is due by 16/06/2027.
Companies House lists 2 officers (1 currently in post) and 4 people with significant control (2 current).