The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.
Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.
Parent entities and officers
Active
6
- 1
Hargraves, James
Born in May 1973Individual (1 offspring)Officer
2017-01-01 ~ nowOF - Director → CIF 0 - 2
Ellis, Matthew James
Born in February 1983Individual (3 offsprings)Officer 2010-02-01 ~ nowOF - Director → CIF 0 - 3
Blannin, Mark David
Born in March 1971Individual (1 offspring)Officer 2016-01-01 ~ nowOF - Director → CIF 0 - 4
Shepherd, Janet Sara
Individual (1 offspring)Officer 2005-03-22 ~ nowOF - Secretary → CIF 0 - 5
Dalgarno, Andrew Douglas
Born in March 1968Individual (1 offspring)Officer 2008-05-20 ~ nowOF - Director → CIF 0 - 6
Station Road, Station Road, Shepton Mallet, United KingdomActive Corporate (2 parents, 1 offspring)Equity (Company account)2,413,500 GBP2024-12-31Person with significant control 2022-03-31 ~ nowPE - Ownership of voting rights - 75% or more → CIF 0PE - Ownership of shares – 75% or more → CIF 0
Ceased
6
- 1
Mr Matthew James Ellis
Born in February 1983Individual (3 offsprings)Person with significant control 2016-04-06 ~ 2022-03-31PE - Has significant influence or control → CIF 0 - 2
Berry, Hugh Dare
Quantity Surveyor born in July 1945IndividualOfficer 2006-11-01 ~ 2017-05-17OF - Director → CIF 0 - 3
Clarke, Sean
Director born in May 1968IndividualOfficer 2010-02-01 ~ 2024-05-07OF - Director → CIF 0 - 4
Ellis, Mary Ruth
Director born in November 1958IndividualOfficer ~ 2005-03-22OF - Director → CIF 0Ellis, Mary Ruth
IndividualOfficer ~ 2005-03-22OF - Secretary → CIF 0 - 5
Ellis, Kenneth Brian
Builder born in September 1954Individual (1 offspring)Officer ~ 2024-10-29OF - Director → CIF 0Mr Kenneth Brian Ellis
Born in September 1954Individual (1 offspring)Person with significant control 2016-04-06 ~ 2022-03-31PE - Ownership of shares – 75% or more → CIF 0 - 6
Rowe, Richard Paul
Director born in March 1957IndividualOfficer 2008-05-20 ~ 2015-02-27OF - Director → CIF 0
Company in focus
ELLIS & CO. (RESTORATION AND BUILDING) LIMITED
Standard Industrial Classification
43999 - Other Specialised Construction Activities N.e.c.
Brief company account
Property, Plant & Equipment
710,699 GBP2024-12-31
574,332 GBP2023-12-31
Debtors
847,780 GBP2024-12-31
452,546 GBP2023-12-31
Cash at bank and in hand
539,877 GBP2024-12-31
773,039 GBP2023-12-31
Current Assets
1,710,973 GBP2024-12-31
1,795,491 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-927,251 GBP2024-12-31
Net Current Assets/Liabilities
783,722 GBP2024-12-31
1,036,590 GBP2023-12-31
Total Assets Less Current Liabilities
1,494,421 GBP2024-12-31
1,610,922 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-251,601 GBP2023-12-31
Net Assets/Liabilities
1,182,033 GBP2024-12-31
1,265,426 GBP2023-12-31
Equity
Called up share capital
500 GBP2024-12-31
500 GBP2023-12-31
Retained earnings (accumulated losses)
1,181,533 GBP2024-12-31
1,264,926 GBP2023-12-31
Equity
1,182,033 GBP2024-12-31
1,265,426 GBP2023-12-31
Average Number of Employees
652024-01-01 ~ 2024-12-31
642023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
438,181 GBP2024-12-31
375,422 GBP2023-12-31
Furniture and fittings
71,978 GBP2024-12-31
68,242 GBP2023-12-31
Motor vehicles
982,982 GBP2024-12-31
953,898 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,765,061 GBP2024-12-31
1,579,580 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,000 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-102,870 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-107,870 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
322,357 GBP2024-12-31
307,290 GBP2023-12-31
Furniture and fittings
55,064 GBP2024-12-31
47,917 GBP2023-12-31
Motor vehicles
546,403 GBP2024-12-31
521,654 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,054,362 GBP2024-12-31
1,005,248 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,567 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
7,147 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
116,037 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
140,902 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-500 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-91,288 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-91,788 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
115,824 GBP2024-12-31
68,132 GBP2023-12-31
Furniture and fittings
16,914 GBP2024-12-31
20,325 GBP2023-12-31
Motor vehicles
436,579 GBP2024-12-31
432,244 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
53,631 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
781,604 GBP2024-12-31
244,766 GBP2023-12-31
Other Debtors
Amounts falling due within one year
66,176 GBP2024-12-31
207,780 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
847,780 GBP2024-12-31
Amounts falling due within one year, Current
452,546 GBP2023-12-31
Trade Creditors/Trade Payables
Current
216,662 GBP2024-12-31
247,131 GBP2023-12-31
Corporation Tax Payable
Current
88,896 GBP2024-12-31
29,444 GBP2023-12-31
Other Taxation & Social Security Payable
Current
332,774 GBP2024-12-31
224,106 GBP2023-12-31
Other Creditors
Current
288,919 GBP2024-12-31
258,220 GBP2023-12-31
Creditors
Current
927,251 GBP2024-12-31
758,901 GBP2023-12-31
Other Creditors
Non-current
201,560 GBP2024-12-31
251,601 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
32,800 GBP2024-12-31
32,000 GBP2023-12-31
- Registered number 01760536
ELLIS & CO. (RESTORATION AND BUILDING) LIMITED
InfoStation Road, Station Road, Shepton Mallet, Somerset BA4 5DDPRIVATE LIMITED COMPANY incorporated on 1983-10-11 (42 years 3 months). The company status is Active.The last date of confirmation statement was made at 2025-01-10CIF 0
Offspring entities and appointments
Active
0
- Not found in our database.
The content of this website is protected by AgonGuard.
© 2022- Polylogarithmic Technology Ltd (Registered in England and Wales No. 14256313). All rights reserved.
Contains public sector information retrieved at 12 November 2025 and
licensed under the Open Government Licence v3.0.