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 4
  • 1
    Davis, James Charles Finlaw
    Director born in October 1990
    Individual (3 offsprings)
    Officer
    2018-03-26 ~ now
    OF - director → CIF 0
  • 2
    Kay, Naomi Jane
    Director born in February 1958
    Individual (2 offsprings)
    Officer
    2010-12-23 ~ now
    OF - director → CIF 0
    Ms Naomi Jane Kay
    Born in February 1958
    Individual (2 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 50% but less than 75%CIF 0
    PE - Ownership of voting rights - More than 50% but less than 75%CIF 0
    PE - Right to appoint or remove directorsCIF 0
  • 3
    Kay, Alan Martin
    Accountant born in August 1953
    Individual (10 offsprings)
    Officer
    2024-01-11 ~ now
    OF - director → CIF 0
  • 4
    Davis, Thomas James Benson
    Director born in April 1988
    Individual (10 offsprings)
    Officer
    2016-08-01 ~ now
    OF - director → CIF 0
Ceased 1
  • Hickford, Robert Alan
    Director born in May 1964
    Individual (5 offsprings)
    Officer
    2010-08-11 ~ 2010-12-23
    OF - director → CIF 0
parent relation
Company in focus

ELLSWORTH PROPERTY INVESTMENT LIMITED

Previous name
DRUMHOUSE (SURREY) LIMITED - 2017-04-28
Standard Industrial Classification
68209 - Other Letting And Operating Of Own Or Leased Real Estate
Brief company account
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment
49,683 GBP2023-12-31
204 GBP2022-12-31
Investment Property
6,315,251 GBP2023-12-31
6,315,251 GBP2022-12-31
Fixed Assets
6,364,934 GBP2023-12-31
6,315,455 GBP2022-12-31
Debtors
Current
24,887 GBP2023-12-31
24,875 GBP2022-12-31
Current assets - Investments
514,875 GBP2023-12-31
Cash at bank and in hand
188,083 GBP2023-12-31
638,104 GBP2022-12-31
Current Assets
727,845 GBP2023-12-31
662,979 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-363,330 GBP2023-12-31
-366,351 GBP2022-12-31
Net Current Assets/Liabilities
364,515 GBP2023-12-31
296,628 GBP2022-12-31
Total Assets Less Current Liabilities
6,729,449 GBP2023-12-31
6,612,083 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-3,446,456 GBP2023-12-31
-3,544,576 GBP2022-12-31
Net Assets/Liabilities
2,927,099 GBP2023-12-31
2,711,613 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
2,927,098 GBP2023-12-31
2,711,612 GBP2022-12-31
Equity
2,927,099 GBP2023-12-31
2,711,613 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-01-01 ~ 2023-12-31
Office equipment
332023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
30,582 GBP2023-12-31
28,604 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
94,826 GBP2023-12-31
28,604 GBP2022-12-31
Motor vehicles
64,244 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
28,400 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
28,400 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
16,061 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
682 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
16,743 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,061 GBP2023-12-31
Office equipment
29,082 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,143 GBP2023-12-31
Property, Plant & Equipment
Motor vehicles
48,183 GBP2023-12-31
Office equipment
1,500 GBP2023-12-31
204 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
10,223 GBP2023-12-31
10,500 GBP2022-12-31
Other Debtors
Current
289 GBP2023-12-31
Prepayments/Accrued Income
Current
14,375 GBP2023-12-31
14,375 GBP2022-12-31
Trade Creditors/Trade Payables
Current
4,308 GBP2023-12-31
1,713 GBP2022-12-31
Corporation Tax Payable
Current
67,348 GBP2023-12-31
54,804 GBP2022-12-31
Taxation/Social Security Payable
Current
265 GBP2023-12-31
20,340 GBP2022-12-31
Other Creditors
Current
212,715 GBP2023-12-31
210,800 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
78,694 GBP2023-12-31
78,694 GBP2022-12-31
Creditors
Current
363,330 GBP2023-12-31
366,351 GBP2022-12-31
Other Creditors
Non-current
3,446,456 GBP2023-12-31
3,544,576 GBP2022-12-31
Creditors
Non-current
3,446,456 GBP2023-12-31
3,544,576 GBP2022-12-31
Net Deferred Tax Liability/Asset
-355,894 GBP2023-12-31
-355,894 GBP2022-12-31

  • ELLSWORTH PROPERTY INVESTMENT LIMITED
    Info
    DRUMHOUSE (SURREY) LIMITED - 2017-04-28
    Registered number 07343325
    Midas House, 62 Goldsworth Road, Woking, Surrey GU21 6LQ
    Private Limited Company incorporated on 2010-08-11 (14 years 10 months). The company status is Active.
    The last date of confirmation statement was made at 2024-08-11
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.
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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.