Company Overview
Ellon Development Company Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Friday 27 December 1996, so this is a well established company. Ellon Development Company Limited has been in business for 29 years and 3 months. The accounts status is small and the accounts are next due on Wednesday 31 December 2025.
Registered Address

1St Floor, Blenheim House, Fountainhall Road, Aberdeen, AB15 4DT
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Companies House Data
Company NameELLON DEVELOPMENT COMPANY LIMITED
Company NumberSC170930
Registered Office Address1st Floor, Blenheim House
 Fountainhall Road
 AB15 4DT
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/12/1996
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategorySMALL
Returns Next Due Date24/01/2017
Returns Last Made Up Date27/12/2015
Directors & Members
Show Resigned
Alex Crossland - Director
(British, 46 years old, born November 1980)
Appointed 17 December 2025
 Active
Rachel Ross - Director
(British, 52 years old, born July 1974)
Appointed 31 March 2025
 Active
Aberdein Considine Secretarial Services Limited - Secretary
Appointed 09 June 2022
 Active
Secretaries
Show Resigned
Aberdein Considine Secretarial Services Limited - Secretary
Appointed 09 June 2022
 Active
Other Company Directorships
Alex Crossland
ENTERPRISE NORTH EAST TRUST LIMITED
PEOPLEMATTERS EUROPE LIMITED
SHARECO LIMITED
TARGETING INNOVATION LIMITED
TARGETING INNOVATION SOLUTIONS LIMITED
THE ELEVATOR FOUNDATION
Rachel Ross
ENTERPRISE NORTH EAST TRUST LIMITED
PEOPLEMATTERS EUROPE LIMITED
TARGETING INNOVATION LIMITED
TARGETING INNOVATION SOLUTIONS LIMITED
THE ELEVATOR FOUNDATION
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 1,083,184 1,083,184 1,115,176
Current Assets 7,150 7,150 6,118
Creditors Due Within One Year 86,072 86,072 84,449
Working Cap -78,922 -78,922 -78,331
Total Assets Less Current Liabilities 1,004,262 1,004,262 1,036,845
Long-term Liabilities 710,131 710,131 741,119
Net Assets 294,131 294,131 295,726
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 294,131 294,131 295,726
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 99.3% 99.3% 99.5%
Stocks Inventory - - -
Debtors 0.2% 0.2% 0.2%
Cash Bank In Hand 0.5% 0.5% 0.3%
Current Assets 0.7% 0.7% 0.5%
Creditors Due Within One Year 7.9% 7.9% 7.5%
Net Current Assets Liabilities -7.2% -7.2% -7.0%
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 27.0% 27.0% 26.4%
Capital Employed - - -
Total Assets Less Current Liabilities 92.1% 92.1% 92.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 0.1 0.1 0.1
Solvency Ratio 1.4 1.4 1.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 1,090,334 1,090,334 1,121,294
Debt 796,203 796,203 825,568
Net Assets/Debt 294,131 294,131 295,726

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 amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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
Notification of a person with significant control statement
Cessation of John Gary Mcewan as a person with significant control on 31 March 2025
Confirmation statement made on 27 December 2025 with no updates
Appointment of Mr Alex Crossland as a director on 17 December 2025
Termination of appointment of Susan Fiona Dowds as a director on 18 December 2025
Satisfaction of charge 5 in full
Satisfaction of charge 6 in full
Satisfaction of charge 7 in full
Satisfaction of charge 3 in full
Satisfaction of charge 4 in full
Satisfaction of charge 1 in full
Termination of appointment of John Gary Mcewan as a director on 31 March 2025
Appointment of Mrs Rachel Lillian Ross as a director on 31 March 2025
Confirmation statement made on 27 December 2024 with no updates
Secretary's details changed for Aberdein Considine Secretarial Services Limited on 28 August 2024
Registered office address changed from 5-9 Bon Accord Crescent Aberdeen AB11 6DN Scotland to 1st Floor, Blenheim House Fountainhall Road Aberdeen AB15 4DT on 13 August 2024
Confirmation statement made on 27 December 2023 with no updates
Confirmation statement made on 27 December 2022 with no updates
Appointment of Aberdein Considine Secretarial Services Limited as a secretary on 9 June 2022
Registered office address changed from 5-9 Bon Accord Crescent Aberdeen AB11 6DN Scotland to 5-9 Bon Accord Crescent Aberdeen AB11 6DN on 9 June 2022
Registered office address changed from Amicable House 252 Union Street Aberdeen AB10 1TN to 5-9 Bon Accord Crescent Aberdeen AB11 6DN on 9 June 2022
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