Ambrose Ellis Painting Contractors Limited
04541530 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2002-09-20
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-09-30 · UNAUDITED ABRIDGED
- Next accounts due
- 2027-06-30 in 375 days
- Confirmation statement
- last made up 2025-10-30 · next due 2026-11-13
Registered office
Unit 22 Percival LaneRuncorn
Cheshire
Wa7 4ux
Peer comparison
Compared against 144 UK companies in SIC 43341 (Painting) within the Small bracket (£100k–£1M net assets).
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Based on this company's latest filed accounts (to Sep 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Sep 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Sep 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Accounts
Based on this company's latest filed accounts (to Sep 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Current assets |
£689,175
↓6.4%
|
£736,573
↓27.0%
|
£1,008,539
↑26.3%
|
£798,534
↑4.9%
|
£760,946
|
| Cash |
£386,329
↑33.6%
|
£289,214
↓54.8%
|
£640,206
↑53.3%
|
£417,677
↑95.5%
|
£213,687
|
| Debtors |
£301,596
↓32.4%
|
£446,159
↑21.5%
|
£367,333
↓0.9%
|
£370,668
↓31.8%
|
£543,484
|
| Net current assets |
£475,334
→0.0%
|
£476,868
↓30.0%
|
£681,578
↑23.2%
|
£553,380
↑34.4%
|
£411,597
|
| Net assets |
£477,714
→0.0%
|
£478,943
↓29.6%
|
£680,474
↑23.8%
|
£549,752
↑46.8%
|
£374,398
|
| Equity |
£477,714
→0.0%
|
£478,943
↓29.6%
|
£680,474
↑23.8%
|
£549,752
↑46.8%
|
£374,398
|
| Other | |||||
| Average employees |
11
↓8.3%
|
12
↓20.0%
|
15
↑15.4%
|
13
↑18.2%
|
11
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (4)
- Ellis, Ronald · Director appointed 2002-10-12
- Ambrose, Michael · Director appointed 2002-10-12
- Rwl Registrars Limited · Corporate Nominee Secretary appointed 2002-09-20 resigned 2002-09-30
- Bonusworth Limited · Corporate Director appointed 2002-09-20 resigned 2002-09-30
People with significant control (2)
-
Mr Ronald Ellis ActiveIndividual Psc · British · resident in United Kingdom · born 8/1952 · notified 2016-04-06Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
-
Mr Michael Ambrose ActiveIndividual Psc · British · resident in United Kingdom · born 8/1962 · notified 2016-04-06Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
Mortgages & charges (3)
All charges satisfied.
-
Debenture deed SatisfiedHeld by Lloyds Tsb Bank PLCCreated 2013-02-27 · satisfied 2021-03-03Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
-
All assets debenture SatisfiedHeld by Lloyds Tsb Commercial Finance LimitedCreated 2011-06-30 · satisfied 2024-01-25Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
-
Debenture SatisfiedHeld by National Westminster Bank PLCCreated 2009-06-09 · satisfied 2012-08-10Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
Recent filings (15)
- 2026-02-27 Accounts with accounts type unaudited abridged AA Accounts
- 2025-11-03 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-06-03 Accounts with accounts type unaudited abridged AA Accounts
- 2024-11-07 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-02-12 Accounts with accounts type unaudited abridged AA Accounts
- 2024-01-25 Secretary details changed CH03 Officers
- 2024-01-25 Change to a person with significant control PSC04 PSC
- 2024-01-25 Director details changed CH01 Officers
- 2024-01-25 Director details changed CH01 Officers
- 2024-01-25 Change to a person with significant control PSC04 PSC
- 2024-01-25 Mortgage satisfy charge full MR04 Mortgage
- 2023-11-21 Confirmation statement (with updates) CS01 Confirmation statement
- 2023-11-17 Resolution (paper) RESOLUTIONS Resolution
- 2023-11-17 Capital name of class of shares (paper) SH08 Capital
- 2023-11-16 Memorandum and articles (paper) MA Incorporation
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register