Ellishill Enterprises Limited
SC365192 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2009-09-07
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-09-30 · TOTAL EXEMPTION FULL
- Next accounts due
- 2027-06-30 in 375 days
- Confirmation statement
- last made up 2026-02-09 · next due 2027-02-23
Registered office
Zanres35 Queen Street
Peterhead
Aberdeenshire
Ab42 1tp
Peer comparison
Compared against 3,828 UK companies in SIC 56103 (Take-away food shops and mobile food stands) within the Dormant or pre-trading bracket (Under £1k 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 | |||||
| Fixed assets |
£234,626
↓16.4%
|
£280,580
↓34.5%
|
£428,433
↑17.7%
|
£364,089
↓19.7%
|
£453,286
|
| Current assets |
£178,651
↓41.8%
|
£306,954
↑8.2%
|
£283,713
↓8.8%
|
£311,213
↑12.1%
|
£277,739
|
| Cash |
£120,705
↓46.9%
|
£227,424
↑2.1%
|
£222,822
↓10.0%
|
£247,534
↑60.2%
|
£154,533
|
| Debtors |
£29,845
↓5.0%
|
£31,428
↑1.8%
|
£30,884
↓4.2%
|
£32,223
↓32.9%
|
£48,046
|
| Creditors |
£289,963
↓20.3%
|
£363,829
↓18.9%
|
£448,741
↑29.9%
|
£345,512
↑15.4%
|
£299,440
|
| Net current assets |
£-111,312
↓95.7%
|
£-56,875
↑65.5%
|
£-165,028
↓381.1%
|
£-34,299
↓58.1%
|
£-21,701
|
| Net assets |
£-56,683
|
£3,871
↓94.3%
|
£67,764
↓32.8%
|
£100,806
↓25.7%
|
£135,703
|
| Other | |||||
| Average employees |
62
↑6.9%
|
58
↓23.7%
|
76
↑4.1%
|
73
↑10.6%
|
66
|
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 (10)
- Tait, George · Director appointed 2026-03-27
- Wallis, Jane Nelly · Director appointed 2021-03-01
- Poots, Paula · Director appointed 2021-03-01
- Mackinnons Solicitors Llp · Corporate Secretary appointed 2019-10-01
- Forman, David John · Director appointed 2009-09-08
- Forman, Natalie · Director appointed 2009-09-08
- Forman, David Peter · Director appointed 2020-02-24 resigned 2021-03-01
- Mackinnons · Corporate Secretary appointed 2009-09-07 resigned 2019-10-01
- Geary, Sarah · Director appointed 2009-10-01 resigned 2018-02-16
- Jones, Graham Edward · Director appointed 2009-09-07 resigned 2009-09-08
People with significant control (4)
-
Montecarmelo Limited Ceased 2021-03-01Corporate Entity Psc · notified 2020-04-04Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
-
David John Forman Ceased 2017-05-31Individual Psc · British · resident in Scotland · born 6/1960 · notified 2016-04-06Ownership of shares 25 to 50 percent
-
David John Forman ActiveIndividual Psc · British · resident in Scotland · born 6/1960 · notified 2021-03-01Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
-
Natalie Forman ActiveIndividual Psc · British · resident in Scotland · born 11/1961 · notified 2016-04-06Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
Mortgages & charges (3)
1 outstanding · 2 satisfied
-
Standard security SatisfiedHeld by Bank of Scotland PLCCreated 2010-06-04 · satisfied 2018-12-2030 south street mintlaw peterhead abn 47975.
-
Floating charge OutstandingHeld by Bank of Scotland PLCCreated 2010-06-01Undertaking & all property & assets present & future, including uncalled capital.
-
Standard security SatisfiedHeld by Bank of Scotland PLCCreated 2010-05-28 · satisfied 2010-06-1530 south street mintlaw peterhead abn 47975.
Recent filings (15)
- 2026-06-10 Cessation of a person with significant control PSC07 PSC
- 2026-06-10 Confirmation statement (with updates) CS01 Confirmation statement
- 2026-06-03 Capital name of class of shares (paper) SH08 Capital
- 2026-06-01 Replacement filing of confirmation statement with made up date (paper) RP01CS01 Confirmation statement
- 2026-05-21 Confirmation statement (paper) CS01 Confirmation statement
- 2026-05-20 Memorandum and articles (paper) MA Incorporation
- 2026-05-20 Resolution (paper) RESOLUTIONS Resolution
- 2026-04-15 Appointment of director AP01 Officers
- 2026-02-24 Director details changed CH01 Officers
- 2026-02-24 Confirmation statement (no updates) (paper) CS01 Confirmation statement
- 2026-02-06 Total-exemption-full accounts AA Accounts
- 2025-05-20 Capital name of class of shares (paper) SH08 Capital
- 2025-05-20 Resolution (paper) RESOLUTIONS Resolution
- 2025-02-11 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-12-20 Total-exemption-full accounts AA Accounts
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register