Company Overview
Ellerbeck Investments Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 12 February 2015, so this is a well established company. Ellerbeck Investments Limited has been in business for 11 years and 2 months. The accounts status is micro entity and the accounts are next due on Thursday 31 December 2026.
Registered Address

10 Ellerbeck Way, Stokesley, Middlesbrough, TS9 5JZ
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Companies House Data
Company NameELLERBECK INVESTMENTS LIMITED
Company Number09436023
Registered Office Address10 Ellerbeck Way
 Stokesley
 TS9 5JZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/02/2015
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date12/03/2017
Returns Last Made Up Date12/02/2016
Previous Company NameChanged Date
BRAND TAXI LIMITED09 Feb 2022
Directors & Members
John McCullagh - Director
(British, 63 years old, born October 1963)
Appointed 12 February 2015
 Active
Clare McCullagh - Director
(British, 62 years old, born May 1964)
Appointed 31 January 2020
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
John McCullagh
1212BB LLP
APPLIED TECHNICAL PRODUCTS LIMITED
BROMBEERE LLP
BUSINESS AND ENTERPRISE NORTH EAST LIMITED
CASTLE RACING CO LIMITED
CLEVELAND SCIENTIFIC INSTITUTION
CTN BUILDINGS LIMITED
CTN CALIBRATION LIMITED
CTN SERVICES LIMITED
EARLY YEARS TUTORING LTD
ELLERBECK INDUSTRIES LIMITED
ENGINEERING TALENT CENTRE LIMITED
INLEC UK LIMITED
KEYGAR LIMITED
MARSKE MACHINE COMPANY LIMITED
MARSKE PIPE FABRICATION LIMITED
MATCHSAVER LIMITED
MODULAR MEDICAL SYSTEMS LIMITED
MSS RECRUITMENT LIMITED
ROSEDENE HARDWICK LIMITED
ROSEDENE NORTHALLERTON LIMITED
ROSEDENE NURSERIES LIMITED
SANDCO 1157 LIMITED
SPA WELL HOUSE LIMITED
STOKESLEY PRODUCTS LIMITED
THE TEESSIDE CHARITY
TRAILERLIFT LTD
UMI HOLDINGS LIMITED
Clare McCullagh
1212 BB NORTH YORKSHIRE LIMITED
BROMBEERE LLP
ROSEDENE HARDWICK LIMITED
ROSEDENE NORTHALLERTON LIMITED
ROSEDENE NURSERIES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 251,355 251,355 251,355
Current Assets 218,046 218,046 155,021
Creditors Due Within One Year 576,040 576,040 574,991
Working Cap -357,994 -357,994 -419,970
Total Assets Less Current Liabilities -106,639 -106,639 -168,615
Long-term Liabilities 0 0 0
Net Assets -106,639 -106,639 -168,615
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -106,639 -106,639 -168,615
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 53.5% 53.5% 61.9%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 46.5% 46.5% 38.1%
Creditors Due Within One Year 122.7% 122.7% 141.5%
Net Current Assets Liabilities -76.3% -76.3% -103.3%
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 -22.7% -22.7% -41.5%
Capital Employed - - -
Total Assets Less Current Liabilities -22.7% -22.7% -41.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 0.4 0.4 0.3
Solvency Ratio 0.8 0.8 0.7
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-2025 31-Mar-2023 31-Mar-2022
Assets 469,401 469,401 406,376
Debt 576,040 576,040 574,991
Net Assets/Debt -106,639 -106,639 -168,615

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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
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SHINY MIND COACHING LIMITED
Ranyell House 10 Ellerbeck Way, Stokesley, Middlesbrough, TS9 5JZ
SENSEVENTS LIMITED
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SUNDERMICA PLC
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AMBER I. M. SERVICES LTD
Millennium Court Ellerbeck Way, Stokesley Business Park, Stokesley, Middlesbrough, Cleveland, TS9 5JZ
GENESIS BRANDS LIMITED
7 ELLERBECK WAY, STOKESLEY BUSINESS PARK, STOKESLEY, NORTH YORKSHIRE, TS9 5JZ
GENESIS GLOBAL SYSTEMS LIMITED
7 ELLERBECK WAY, STOKESLEY BUSINESS PARK, STOKESLEY, TS9 5JZ
GAS & OIL LIMITED
14 Roseberry Court, Stokesley, Middlesbrough, TS9 5JZ
BESPOKE PROFESSIONAL DEVELOPMENT AND TRAINING LIMITED
UNIT 10 NEWBY ROAD, HAZEL GROVE, STOCKPORT, TS9 5JZ
Document Filings
Confirmation statement made on 12 February 2026 with no updates
Registered office address changed from 3 Kingfisher Court Bowesfield Park Stockton on Tees TS18 3EX United Kingdom to 10 Ellerbeck Way Stokesley Middlesbrough TS9 5JZ on 30 September 2025
Confirmation statement made on 12 February 2025 with no updates
Notification of Clare Alexis Mccullagh as a person with significant control on 31 January 2020
Change of details for Mr John Michael Mccullagh as a person with significant control on 31 January 2020
Confirmation statement made on 12 February 2024 with no updates
Confirmation statement made on 12 February 2023 with no updates
Confirmation statement made on 12 February 2022 with updates
Certificate of change of name
Confirmation statement made on 12 February 2021 with updates
Registered office address changed from 8 Ellerbeck Way, Stokesley Business Park Stokesley Middlesbrough Cleveland TS9 5JZ United Kingdom to 3 Kingfisher Court Bowesfield Park Stockton on Tees TS18 3EX on 21 May 2020
Confirmation statement made on 12 February 2020 with updates
Statement of capital following an allotment of shares on 31 January 2020
Appointment of Mrs Clare Alexis Mccullagh as a director on 31 January 2020
Confirmation statement made on 12 February 2019 with updates
Confirmation statement made on 12 February 2018 with no updates
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