ELLIS HARDWARE LIMITED
Company number 03926821 · Monitor this company
The annual accounts for this company are overdue.
The confirmation statement for this company is overdue.
Executive summary
Ellis Hardware Limited presents a HIGH risk profile driven primarily by its current liquidation status, which supersedes the relatively modest improvement in financial position shown in the March 2024 accounts. While the company demonstrated a recovery from negative to positive net assets between 2020 and 2024, its extremely thin cash position (£1,620), heavy reliance on stock as working capital, and secured debt obligations to Just Cash Flow plc created a fragile financial structure that has evidently proved unsustainable. Investors should treat any involvement with this entity as a matter for insolvency practitioners rather than going-concern investment consideration.
Shareholders' funds
£24,686
Balance sheet as at 2024-03-31
Overview
- Company type
- Private Limited Company
- Incorporated
- 2000-02-16
- Registered office
- Alexandra Dock Business Centre, Fishermans Wharf, Grimsby, DN31 1UL
- Postcode
- DN31 1UL
- Capital
- 200 GBP
- Accounts category
- Total Exemption Full
- Charges
- 1 outstanding
Accounts
- Last made up to
- 2024-03-31
- Next due by
- 2026-06-30 Overdue
- Financial year end
- 30 September
Confirmation statement
- Last statement dated
- 2025-02-16
- Next due by
- 2026-03-02 Overdue
Nature of business (SIC)
- 47190 Other retail sale in non-specialised stores
Officers 1 current · 8 resigned
Contact details
Previous company names
| Name | Date changed |
|---|---|
| ELLIS DIRECT LIMITED | 2019-03-22 |
Previous registered addresses 4
| Address | Changed on |
|---|---|
| 8 BOWLING GREEN LANE, GRIMSBY, NORTH EAST LINCOLNSHIRE, DN32 9DE | 2019-03-21 |
| 8 BOWLING GREEN LANE, GRIMSBY, NORTH EAST LINCOLNSHIRE, DN32 9AB | 2009-03-12 |
| 52-54 WINTRINGHAM ROAD, GRIMSBY, NORTH EAST LINCOLNSHIRE, DN32 0PA | 2008-03-06 |
| SUITE 17 CITY BUSINESS CENTRE, LOWER ROAD, LONDON, SE16 2XB | 2000-02-22 |
The class of 2000
41%
of the 75,535 companies incorporated in 2000 are still active today; 56% have since been dissolved.
A fact about the year, not a forecast for this company.