{"name":"ELLIS WILLIAMS ARCHITECTS LIMITED","company_number":"03818904","status":"Active","type":"Private Limited Company","incorporated":"1999-07-29","dissolved":null,"registered_office":"S01 Vanguard House Keckwick Lane, Daresbury, Warrington, Cheshire, England, WA4 4AB","postcode":"WA4 4AB","sic_codes":[{"code":71111,"description":"Architectural activities"}],"principal_activity":null,"previous_names":[{"name":"ELLIS WILLIAMS ARCHITECTURAL","changed_on":"1999-08-18"}],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 July","last_made_up_to":"2025-07-31","next_due":"2027-04-30"},"employees":{"count":57,"accounts_date":"2025-07-31"},"financials":[{"financial_date":"2025-07-31","net_assets":1298244,"cash":489448,"average_employees":57},{"financial_date":"2024-07-31","net_assets":1188083,"cash":478651,"average_employees":59},{"financial_date":"2023-07-31","net_assets":902426,"cash":271091},{"financial_date":"2022-07-31","net_assets":2074298,"cash":553111},{"financial_date":"2021-07-31","net_assets":1529447,"cash":833661}],"officers":{"current":11,"resigned":15,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":4,"outstanding":4},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Ellis Williams Architects Limited demonstrates a strong and improving financial constitution, evidenced by growing net assets, robust liquidity, and the successful clearance of its government-backed loan. However, the business is carrying a chronic £600k bad debt provision that requires formal write-off, and has taken on significant long-term lease commitments that will pressure future cash flows. Addressing these lingering issues and clearing minor director overdrafts will ensure the company maintains its healthy trajectory.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/ellis-williams-architects","people":"https://www.companiesintheuk.co.uk/company/ellis-williams-architects/people","filing_history":"https://www.companiesintheuk.co.uk/company/ellis-williams-architects/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/03818904","financials":"https://www.companiesintheuk.co.uk/company/ellis-williams-architects/financial","control":"https://www.companiesintheuk.co.uk/company/ellis-williams-architects/control","charges":"https://www.companiesintheuk.co.uk/company/ellis-williams-architects/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/ellis-williams-architects/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/ellis-williams-architects"}