Annual accounts
Total Exemption 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
THE ELLERBY LIMITED
Active- 08867319Copy
Copy
Registry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- 12-14 Ryeland Lane, Ellerby, Whitby, North Yorkshire TS13 5LP
- Classification (SIC)
- Hotels and similar accommodation (55.10 - SIC 2007)
- Accounts type
- Total Exemption Full
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 13/08/2026View PDF (7 pages)
Total exemption full accounts made up to 2026-03-31
- 03/02/2026View PDF (3 pages)
Confirmation statement made on 2026-01-30 with no updates
- 16/12/2025View PDF (6 pages)
Total exemption full accounts made up to 2025-03-31
- 03/02/2025View PDF (3 pages)
Confirmation statement made on 2025-01-30 with no updates
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.
On schedule
Confirmation statement
Confirms the registry record is up to date
- Next statement date
- 30/01/2027
- Last statement dated
- 31/03/2025
Financial performance
The latest figures THE ELLERBY LIMITED filed. Okredo holds filed accounts data for 2021–2026; the year-by-year record is on the financials page.
Net Assets
£336.11K2026
Increasedvs 20232023: £294.66K
Total Assets
£639.56K2026
Decreasedvs 20222022: £783.42K
Cash in Bank
£128.96K2026
Increasedvs 20232023: £79.83K
Total Liabilities
£250.28K2026
Decreasedvs 20222022: £492.04K
Employees
372026
+5vs 20232023: 32
Of the 4 measures with an earlier filing to compare against, 2 rose and 2 fell. Total liabilities moved furthest, down on 2022. See the full financial analysis for THE ELLERBY LIMITED.
The full financial record
Three ways through THE ELLERBY LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2026.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 × 4 yearsEvery figure by yearAll 5 measures Okredo tracks across 4 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2026.
| Year | Employees | Change |
|---|---|---|
| 2026 | 37 | +5 |
| 2023 | 32 | -3 |
| 2022 | 35 | -2 |
| 2021 | 37 | – |
Reported employee count was unchanged at 37 between 2021 and 2026. 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
4Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 29/01/2014–21/11/2022 | 0 | |
| Director | 21/11/2022–Present | 2 | |
| Director | 29/01/2014–21/11/2022 | 0 | |
| Director | 21/11/2022–Present | 2 |
Persons with significant control
3Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 06/04/2016–21/11/2022 | 0 | |
| 06/04/2016–21/11/2022 | 0 | |
| 21/11/2022–Present | 0 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 16 Since 28/11/2022
- Last 12 months
- 3 +2 vs the year before
- Most recent filing
- 13/08/2026 1 month ago
What changed in the last year
- Accounts filed (2)Latest 13/08/2026
- Confirmation statementLatest 03/02/2026
Filing timeline
- 13/08/2026View PDF (7 pages)
Total exemption full accounts made up to 2026-03-31
- 03/02/2026View PDF (3 pages)
Confirmation statement made on 2026-01-30 with no updates
- 16/12/2025View PDF (6 pages)
Total exemption full accounts made up to 2025-03-31
- 03/02/2025View PDF (3 pages)
Confirmation statement made on 2025-01-30 with no updates
- 13/08/2024View PDF (6 pages)
Total exemption full accounts made up to 2024-03-31
- 30/01/2024View PDF (3 pages)
Confirmation statement made on 2024-01-30 with no updates
- 23/08/2023View PDF (7 pages)
Total exemption full accounts made up to 2023-03-31
- 12/02/2023View PDF (1 pages)
Current accounting period extended from 2023-01-31 to 2023-03-31
- 12/02/2023View PDF (4 pages)
Confirmation statement made on 2023-01-30 with updates
- 28/11/2022View PDF (1 pages)
Cessation of Mark David Alderson as a person with significant control on 2022-11-21
- 28/11/2022View PDF (1 pages)
Cessation of Georgina Smith as a person with significant control on 2022-11-21
- 28/11/2022View PDF (1 pages)
Termination of appointment of Georgina Smith as a director on 2022-11-21
Showing 12 of 16 filings
See when the next accounts and confirmation statement are due
Similar companies
113 UK companies are similar to THE ELLERBY LIMITED, sharing the same company status (Active), the same industry sector and activity group (Hotels and similar accommodation) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
LLECHWEN HALL HOTEL LIMITED
Active3rd Floor Vyman House, 104 College Road, Harrow, Middlesex HA1 1BQ
- Activity
- Hotels and similar accommodation
- Company no.
- 04057825
- Incorporated
- 22/08/2000
- Employees
- 39
THE ROSE HOTEL LIMITED
Active4 Royal Buildings, The Strand, Walmer, Deal CT14 7HD
- Activity
- Hotels and similar accommodation
- Company no.
- 10315576
- Incorporated
- 05/08/2016
- Employees
- 32
A C HOSPITALITY LIMITED
ActiveC/O The World's End, Ecton, Northamptonshire NN6 0QN
- Activity
- Hotels and similar accommodation
- Company no.
- 09242547
- Incorporated
- 30/09/2014
- Employees
- 31
AIKMO HOTELS LIMITED
ActiveLongmires 2c Marsland House, Marsland Road, Sale M33 3AQ
- Activity
- Hotels and similar accommodation
- Company no.
- 09554041
- Incorporated
- 21/04/2015
- Employees
- 37
ANDERSON HOTELS LIMITED
ActiveThe Royal George Hotel, Tay Street, Perth, Perthshire PH1 5LD
- Activity
- Hotels and similar accommodation
- Company no.
- SC202875
- Incorporated
- 11/01/2000
- Employees
- 38
About THE ELLERBY LIMITED
A short description of the company, written from its Companies House record.
THE ELLERBY LIMITED is a private limited company registered in the United Kingdom, based in 12-14 Ryeland Lane, Ellerby, Whitby, North Yorkshire TS13 5LP. Companies House classifies its business as Hotels and similar accommodation. It has been on the register for 12 years 7 months.
The register currently records it as active. Its 2026 accounts report net assets of £336.11K and 37 employees.
THE ELLERBY LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
What does THE ELLERBY LIMITED do?
Companies House records THE ELLERBY LIMITED under one registered business activity: Hotels and similar accommodation (55.10 - SIC 2007).
Is THE ELLERBY LIMITED still active?
THE ELLERBY LIMITED is recorded as active on the Companies House register, and has been on it since 29/01/2014.
What are THE ELLERBY LIMITED's latest reported financials?
The most recent accounts Okredo holds cover 2026 and report net assets of £336.11K, total assets of £639.56K, cash in bank of £128.96K and total liabilities of £250.28K.
When did THE ELLERBY LIMITED last file with Companies House?
The most recent document on the record is dated 13/08/2026: Total exemption full accounts made up to 2026-03-31, 1 month ago.
When are THE ELLERBY LIMITED's next filings due?
On the current registry record, accounts are due by 31/12/2026.
Who runs THE ELLERBY LIMITED?
Companies House lists 4 officers (2 currently in post) and 3 people with significant control (1 current).