Company Overview
Ellwood Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 04 March 1991, so this is a well established company. Ellwood Limited has been in business for 35 years. The accounts status is micro entity and the accounts are next due on Wednesday 31 December 2025.
Registered Address

The Thatched Cottage Emmet Hill, Minety, Malmesbury, Wiltshire, SN16 9PP
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Companies House Data
Company NameELLWOOD LIMITED
Company Number02588015
Registered Office AddressThe Thatched Cottage Emmet Hill
 Minety
 SN16 9PP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/03/1991
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date01/04/2017
Returns Last Made Up Date04/03/2016
Directors & Members
Show Resigned
Geraldine Dunlop - Director
(Irish, 62 years old, born March 1964)
Appointed 17 July 2023
 Active
Johannes Kamerling - Director
(Dutch, 32 years old, born October 1994)
Appointed 18 November 2020
 Active
Robert Needham - Director
(British, 82 years old, born January 1944)
Appointed 17 May 1991
 Active
Blake Ostin - Director
(British, 39 years old, born April 1987)
Appointed 01 July 2023
 Active
Angie Wong - Director
(British, 51 years old, born October 1975)
Appointed 21 April 2013
 Active
Secretaries
Show Resigned
Timothy Wadsworth - Secretary
(British)
Appointed 01 May 1997
 Active
Other Company Directorships
Geraldine Dunlop
No companies found
Johannes Kamerling
ADAPTIFY LTD
Robert Needham
No companies found
Blake Ostin
No companies found
Angie Wong
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 3,495 3,495 3,495
Current Assets 2,108 2,108 2,939
Creditors Due Within One Year 250 250 450
Working Cap 1,858 1,858 2,489
Total Assets Less Current Liabilities 5,353 5,353 5,984
Long-term Liabilities 0 0 0
Net Assets 5,353 5,353 5,984
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 5,353 5,353 5,984
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 62.4% 62.4% 54.3%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 37.6% 37.6% 45.7%
Creditors Due Within One Year 4.5% 4.5% 7.0%
Net Current Assets Liabilities 33.2% 33.2% 38.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 95.5% 95.5% 93.0%
Capital Employed - - -
Total Assets Less Current Liabilities 95.5% 95.5% 93.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 8.4 8.4 6.5
Solvency Ratio 22.4 22.4 14.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Assets 5,603 5,603 6,434
Debt 250 250 450
Net Assets/Debt 5,353 5,353 5,984

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around SN16 9PP
No other companies found in the same location
Document Filings
Confirmation statement made on 19 September 2025 with no updates
Confirmation statement made on 19 September 2024 with no updates
Registered office address changed from The Thatched Cottage Emmett Hill Minety Wiltshire SN16 9PP to The Thatched Cottage Emmet Hill Minety Malmesbury Wiltshire SN16 9PP on 28 November 2023
Confirmation statement made on 19 September 2023 with updates
Termination of appointment of Edward Laughton as a director on 1 August 2023
Appointment of Mrs Geraldine Dunlop as a director on 17 July 2023
Appointment of Mr Blake Ostin as a director on 1 July 2023
Termination of appointment of David Bruce Perez as a director on 1 July 2023
Confirmation statement made on 4 March 2023 with no updates
Confirmation statement made on 4 March 2022 with no updates
Confirmation statement made on 4 March 2021 with updates
Termination of appointment of Marcus Rhys Gwilym Davies as a director on 18 November 2020
Appointment of Mr Johannes Philippus Kamerling as a director on 18 November 2020
Confirmation statement made on 4 March 2020 with no updates
Appointment of Mr David Bruce Perez as a director on 1 January 2020
Confirmation statement made on 4 March 2019 with no updates
Confirmation statement made on 4 March 2018 with no updates
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