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  4. Ellan Gray Contractors Limited

Ellan Gray Contractors Limited

ActiveTotal exemption (full) accountsFinishing tradesRochester
Company number
03385538
Incorporated
12 Jun 199729 years trading
Registered office
Cheldgate House 45 High Street, Rochester, Kent, ME1 1LP
Nature of business
Other building completion and finishing
Accounts due in
199 days
30 Apr 2027
Net assets
£42K▼
-17.4% on the year before
Cash at bank
£45K▼
At 31 Jul 2025
Employees
2
Average during the year
From the Companies House register, 1 Oct 2026

Ellan Gray Contractors Limited is a 29-year-old private limited company registered in Rochester, company number 03385538, one of 61 building finishing companies in Rochester. Its next accounts are due at Companies House on 30 April 2027, and the CT600 for the period to 31 July 2026 is due at HMRC on 31 July 2027.

Key dates

Worked out from the year end and filing history on the Companies House register.

Accounts due
30 Apr 2027
in 199 days
For the period to 31 Jul 2026
CT600 due
31 Jul 2027
in 291 days
Period 1 Aug 2025 to 31 Jul 2026
Corporation tax payment
1 May 2027
in 200 days
9 months and 1 day after the period end
Confirmation statement
26 Jun 2027
in 256 days
Last made up to 12 Jun 2026

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Finances

From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.

  • Net assets down £8,808 (-17.4%) on the year before, to £42K.
  • Net assets rose in 5 of 9 year-on-year comparisons on record.
  • Current assets of £178K against £134K owed within a year: 1.3 times cover.
  • 2 employees on average during the year.
  • Balance sheets on record for 10 years, 2016 to 2025.

Net assets by year

Net assets at each year end, 2016 to 2025£0£25K£50K31 July 2016: net assets £3,833£3,833201631 July 2017: net assets £11K£11K201731 July 2018: net assets £12K£12K201831 July 2019: net assets -£16K-£16K201931 July 2020: net assets -£23K-£23K202031 July 2021: net assets £7,434£7,434202131 July 2022: net assets £6,057£6,057202231 July 2023: net assets £15K£15K202331 July 2024: net assets £51K£51K202431 July 2025: net assets £42K£42K2025
Net assets at each year end, 2016 to 2025£0£25K£50K31 July 2016: net assets £3,833£3,833'1631 July 2017: net assets £11K£11K'1731 July 2018: net assets £12K£12K'1831 July 2019: net assets -£16K-£16K'1931 July 2020: net assets -£23K-£23K'2031 July 2021: net assets £7,434£7,434'2131 July 2022: net assets £6,057£6,057'2231 July 2023: net assets £15K£15K'2331 July 2024: net assets £51K£51K'2431 July 2025: net assets £42K£42K'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Jul 2025£42K£45K£178K£134K2
31 Jul 2024£51K£112K£235K£171K2
31 Jul 2023£15K£62K£214K£177K3
31 Jul 2022£6,057£180£211K£175K3
31 Jul 2021£7,434£111K£169K£121K3
31 Jul 2020-£23K£24K£101K£79K3
31 Jul 2019-£16K£4,330£104K£121K3
31 Jul 2018£12K£0£318K£311K4
31 Jul 2017£11K£806£150K£142K4
31 Jul 2016£3,833£4,875£328K£328K

Who runs and owns Ellan Gray Contractors Limited

From the Companies House register. Individuals are shown by initials only; the full register is on Companies House.

Officers (3)

NameRoleAppointed
J*** A***DirectorJun 1997
G*** H***DirectorJun 1997
J*** A***SecretaryJun 1997
2 former officers
NameRoleAppointedLeft
D*** G***Nominee SecretaryJun 1997Jun 1997
L*** G***Nominee directorJun 1997Jun 1997

People with significant control (2)

Individual · since Jul 2017
G*** H***
Owns 25% to 50% of the shares
Individual · since Jul 2017
J*** A***
Owns 25% to 50% of the shares

Charges (secured borrowing)

1 of 1 registered charge is outstanding. A charge is security a lender takes over a company's assets, typically for a loan, mortgage or asset finance.

LenderStatusRegistered
HSBC Bank PLCOutstandingFeb 2000

Public contracts won

Ellan Gray Contractors Limited has one public sector contract award on record; the ones with their own published value total £38K (2019). Source: Contracts Finder and Find a Tender award notices. These were matched by the company's exact name because the notice gave no company number.

BuyerContractValueAwarded
Ashford Borough CouncilRepairs, Painting, External Works to Woodchurch Windmill, Nr. Ashford, Kent. TN26 3QJ£38K22 Mar 2019

Where Ellan Gray Contractors Limited is registered

Ellan Gray Contractors Limited's registered office on a map of the UK

The registered office is in Rochester (ME1), in the Medway local authority area, South East. Show ME1 1LP on a map.

Other trade companies in ME1

What happens if Ellan Gray Contractors Limited files late

Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 30 April 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 May 2027 to 31 May 2027£150
1 to 3 months late1 Jun 2027 to 31 Jul 2027£375
3 to 6 months late1 Aug 2027 to 31 Oct 2027£750
More than 6 months lateFrom 1 Nov 2027£1,500

Penalties double if the accounts were also late the year before.

HMRC (CT600)FromPenalty
1 day late1 Aug 2027£200
3 months late31 Oct 2027another £200
6 months late31 Jan 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 Jul 2028another 10% of any unpaid tax

For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.

Company details

As held on the Companies House register.

Company number
03385538
Status
Active
Company type
Private limited company
Incorporated
12 June 1997 (29 years ago)
Registered office
Cheldgate House 45 High Street, Rochester, Kent, ME1 1LP
Nature of business
Other building completion and finishing (SIC 43390)
Year end
31 July (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
31 July 2025
Last confirmation statement
12 June 2026
Charges (mortgages)
1 outstanding of 1 registered

Filing notes for building finishing companies

Finishing trade companies cover a wide range of work. Most are micro-entities with simple accounts and a straightforward CT600.

Similar companies in Rochester

Other active building finishing companies registered in Rochester.

All building finishing companies in Rochester · All trades in Rochester · Finishing trades across the UK

Frequently asked questions

When are Ellan Gray Contractors Limited's accounts due?

Ellan Gray Contractors Limited's next accounts are due at Companies House by 30 April 2027 (in 199 days), covering the period to 31 July 2026.

When is Ellan Gray Contractors Limited's CT600 due?

The CT600 for the period to 31 July 2026 is due at HMRC by 31 July 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 May 2027.

Is Ellan Gray Contractors Limited still trading?

Ellan Gray Contractors Limited is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.

What does Ellan Gray Contractors Limited do?

Ellan Gray Contractors Limited is registered under Other building completion and finishing (SIC 43390).

How old is Ellan Gray Contractors Limited?

Ellan Gray Contractors Limited was incorporated on 12 June 1997, 29 years ago.

Who runs Ellan Gray Contractors Limited?

Ellan Gray Contractors Limited has 2 active directors, the longest-serving appointed in Jun 1997. Their names and service addresses are on the Companies House register.

Who owns Ellan Gray Contractors Limited?

2 people or companies have significant control of Ellan Gray Contractors Limited: an individual (owns 25% to 50% of the shares); an individual (owns 25% to 50% of the shares).

Has Ellan Gray Contractors Limited won public sector contracts?

Yes. Ellan Gray Contractors Limited has one contract award from public bodies on Contracts Finder and Find a Tender (those with their own published value total £38K), most recently from Ashford Borough Council.

What is the penalty if Ellan Gray Contractors Limited files its accounts late?

Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.

Official records

View Ellan Gray Contractors Limited on Companies House for filed documents, officers and the full history.

Report an error on this page

Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.

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