Annual accounts
Full accounts
31/12/2026Filing deadline
Made up to 31/03/2025Due 31/12/2026
- Next accounts made up to
- 31/03/2026
- Last accounts made up to
- 31/03/2025
ELLIS OF RICHMOND LIMITED
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- Richmond House Unit 1 The Links, Popham Close, Hanworth, Middlesex TW13 6JE
- Classification (SIC)
- Wholesale of wine beer spirits and other alcoholic beverages (46.34/2 - SIC 2007)
- Accounts type
- Full
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 22/12/2025View PDF (33 pages)
Full accounts made up to 2025-03-31
- 05/11/2025View PDF (3 pages)
Confirmation statement made on 2025-10-25 with no updates
- 28/05/2025View PDF (1 pages)
Resolutions
- 28/05/2025View PDF (1 pages)
Resolutions
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 89 days
Confirmation statement
Confirms the registry record is up to date
08/11/2026Filing deadline
Last statement 25/10/2025Due 08/11/2026
- Next statement date
- 25/10/2026
- Last statement dated
- 25/10/2025
Financial performance
The latest figures ELLIS OF RICHMOND LIMITED filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£4.08M2025
12.69%vs 20242024: £3.62M
Total Assets
£13.48M2025
-0.74%vs 20242024: £13.58M
Cash in Bank
£121.89K2025
-16.20%vs 20242024: £145.45K
Total Liabilities
£8.29M2025
-7.88%vs 20242024: £9.00M
Employees
982025
+1vs 20242024: 97
Of the 4 measures with an earlier filing to compare against, 1 rose and 3 fell. Total liabilities moved furthest, down 7.88% on 2024. See the full financial analysis for ELLIS OF RICHMOND LIMITED.
The full financial record
Four ways through ELLIS OF RICHMOND LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · +10.4% 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 figures5 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 | 98 | +1 |
| 2024 | 97 | +7 |
| 2023 | 90 | +7 |
| 2022 | 83 | +4 |
| 2021 | 79 | – |
Reported employee count increased from 79 in 2021 to 98 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
5Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 01/09/2004–01/04/2022 | 4 | |
| Director | 01/04/2012–04/10/2022 | 23 | |
| Director | 01/10/2003–18/01/2004 | 0 | |
| Director | 01/10/2003–Present | 1 | |
| Director | 01/09/1994–Present | 0 |
Persons with significant control
1Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 06/04/2016–Present | 0 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 12
- Since 25/10/2022
- Last 12 months
- 2
- -3 vs the year before
- Most recent filing
- 22/12/2025
- 9 months ago
What changed in the last year
- Accounts filedLatest 22/12/2025
- Confirmation statementLatest 05/11/2025
Filing timeline
- 22/12/2025View PDF (33 pages)
Full accounts made up to 2025-03-31
- 05/11/2025View PDF (3 pages)
Confirmation statement made on 2025-10-25 with no updates
- 28/05/2025View PDF (1 pages)
Resolutions
- 28/05/2025View PDF (1 pages)
Resolutions
- 28/05/2025View PDF (22 pages)
Memorandum and Articles of Association
- 23/12/2024View PDF (32 pages)
Full accounts made up to 2024-03-31
- 29/10/2024View PDF (3 pages)
Confirmation statement made on 2024-10-25 with no updates
- 11/03/2024View PDF (2 pages)
Change of details for Ellis of Richmond (Holdings) Ltd as a person with significant control on 2024-03-07
- 27/12/2023View PDF (32 pages)
Full accounts made up to 2023-03-31
- 30/10/2023View PDF (3 pages)
Confirmation statement made on 2023-10-25 with no updates
- 20/12/2022View PDF (34 pages)
Full accounts made up to 2022-03-31
- 25/10/2022View PDF (3 pages)
Confirmation statement made on 2022-10-25 with no updates
See when the next accounts and confirmation statement are due
Similar companies
69 UK companies are similar to ELLIS OF RICHMOND LIMITED, sharing the same company status (Active), the same industry sector and activity group (Wholesale of wine beer spirits and other alcoholic beverages) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
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LEONARD AMES(AMPTHILL)LIMITED
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About ELLIS OF RICHMOND LIMITED
A short description of the company, written from its Companies House record.
ELLIS OF RICHMOND LIMITED is a private limited company registered in the United Kingdom, based in Richmond House Unit 1 The Links, Popham Close, Hanworth, Middlesex TW13 6JE. Companies House classifies its business as Wholesale of wine beer spirits and other alcoholic beverages. It has been on the register for 82 years 8 months.
The register currently records it as active. Its 2025 accounts report net assets of £4.08M and 98 employees.
ELLIS OF RICHMOND LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records ELLIS OF RICHMOND LIMITED under one registered business activity: Wholesale of wine beer spirits and other alcoholic beverages (46.34/2 - SIC 2007).
ELLIS OF RICHMOND LIMITED is recorded as active on the Companies House register, and has been on it since 08/01/1944.
The most recent accounts Okredo holds cover 2025 and report net assets of £4.08M, total assets of £13.48M, cash in bank of £121.89K and total liabilities of £8.29M.
The most recent document on the record is dated 22/12/2025: Full accounts made up to 2025-03-31, 9 months ago.
On the current registry record, accounts are due by 31/12/2026 and the next confirmation statement is due by 08/11/2026.
Companies House lists 5 officers (2 currently in post) and 1 person with significant control.