Company Overview
Ellison Property Investments Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 09 July 2015, so this is a well established company. Ellison Property Investments Ltd has been in business for 10 years and 8 months. The accounts status is total exemption full and the accounts are next due on Monday 30 November 2026.
Registered Address

3 Verity Court, Middlewich, Cheshire, CW10 0GW
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Companies House Data
Company NameELLISON PROPERTY INVESTMENTS LTD
Company Number09677900
Registered Office Address3 Verity Court
 Middlewich
 CW10 0GW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/07/2015
Accounting Reference Date Day29
Accounting Reference Date Month2
Accounts Next Due Date30/11/2026
Accounts Last Made Up Date28/02/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date06/08/2016
Directors & Members
Shaun Ellison - Director
(British, 58 years old, born May 1968)
Appointed 09 July 2015
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Shaun Ellison
CICG LIMITED
COUNTY CAR CONSULTANTS LIMITED
DALC PROPERTIES CREWE LIMITED
ELLISON HOLDINGS LTD
J & S INVESTMENTS LIMITED
KANE EP 1 LTD
KANE EP 2 LTD
KINDERTONS 2013 LIMITED
KINDERTONS HOLDINGS LIMITED
KINDERTONS LIMITED
KINDERTONS PROPERTY DEVELOPMENT LIMITED
KINDERTONS PROPERTY INVESTMENTS LIMITED LIABILITY PARTNERSHIP
KINDERTONS TOPCO LIMITED
LEWIS STREET MANAGEMENT LIMITED
LIGHTHOUSE INVEST LIMITED
MEDICO LEGAL UK LIMITED
PLANTEC ASSIST LIMITED
PURPLESQUARE HIRE LIMITED
REVELATION LEISURE LIMITED
REVELATION PROPERTIES LIMITED
S C K LIMITED
Balance Sheet Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Balance Sheet
Fixed Assets 1,315,466 1,315,466 1,316,464
Current Assets 419,436 419,436 188,335
Creditors Due Within One Year 266,922 266,922 31,855
Working Cap 152,514 152,514 156,480
Total Assets Less Current Liabilities 1,467,980 1,467,980 1,472,944
Long-term Liabilities 1,326,970 1,326,970 1,327,160
Net Assets 141,010 141,010 145,784
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 141,010 141,010 145,784
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Tangible Fixed Assets - - -
Fixed Assets 75.8% 75.8% 87.5%
Stocks Inventory - - -
Debtors 0.4% 0.4% 0.1%
Cash Bank In Hand 23.8% 23.8% 12.4%
Current Assets 24.2% 24.2% 12.5%
Creditors Due Within One Year 15.4% 15.4% 2.1%
Net Current Assets Liabilities 8.8% 8.8% 10.4%
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 8.1% 8.1% 9.7%
Capital Employed - - -
Total Assets Less Current Liabilities 84.6% 84.6% 97.9%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Liquidity Ratio 1.6 1.6 5.9
Solvency Ratio 1.1 1.1 1.1
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 28-Feb-2025 28-Feb-2023 28-Feb-2022
Assets 1,734,902 1,734,902 1,504,799
Debt 1,593,892 1,593,892 1,359,015
Net Assets/Debt 141,010 141,010 145,784

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. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

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. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.   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. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

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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Document Filings
Confirmation statement made on 8 July 2025 with no updates
Confirmation statement made on 8 July 2024 with no updates
Change of details for Ellison Holdings as a person with significant control on 31 May 2019
Change of details for Ellison Holdings as a person with significant control on 28 June 2024
Registered office address changed from 6 Verity Court Middlewich Cheshire CW10 0GW United Kingdom to 3 Verity Court Middlewich Cheshire CW10 0GW on 1 July 2024
Confirmation statement made on 8 July 2023 with no updates
Confirmation statement made on 8 July 2022 with no updates
Confirmation statement made on 8 July 2021 with updates
Confirmation statement made on 8 July 2020 with no updates
Confirmation statement made on 8 July 2019 with no updates
Change of details for Ellison Holdings as a person with significant control on 31 May 2019
Registered office address changed from Suite 2 Albion House 2 Etruria Office Village Forge Lane, Etruria Stoke-on-Trent Staffordhire ST1 5RQ England to 6 Verity Court Middlewich Cheshire CW10 0GW on 31 May 2019
Confirmation statement made on 8 July 2018 with updates
Confirmation statement made on 8 July 2017 with updates
Cessation of Karen Ellison as a person with significant control on 9 July 2016
Cessation of Jake Ellison as a person with significant control on 9 July 2016
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