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  4. Ellen Group Facilities Limited

Ellen Group Facilities Limited

ActiveTotal exemption (full) accountsProperty developersBirmingham
Company number
11009000
Incorporated
12 Oct 20179 years trading
Registered office
59-61 Charlotte Street, ST Pauls Square, Birmingham, West Midlands, B3 1PX
Nature of business
Development of building projects; Construction of commercial buildings; Construction of other civil engineering projects n.e.c.
Accounts due in
291 days
31 Jul 2027
Net assets
£587K▲
+58.2% on the year before
Cash at bank
£848K▲
At 31 Oct 2025
Employees
12
Average during the year
From the Companies House register, 1 Oct 2026

Ellen Group Facilities Limited is a 9-year-old private limited company registered in Birmingham, company number 11009000, one of 1,027 property development companies in Birmingham. Its next accounts are due at Companies House on 31 July 2027, and the CT600 for the period to 31 October 2026 is due at HMRC on 31 October 2027.

Key dates

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

Accounts due
31 Jul 2027
in 291 days
For the period to 31 Oct 2026
CT600 due
31 Oct 2027
in 383 days
Period 1 Nov 2025 to 31 Oct 2026
Corporation tax payment
1 Aug 2027
in 292 days
9 months and 1 day after the period end
Confirmation statement
26 Oct 2026
in 13 days
Last made up to 12 Oct 2025

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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 up £216K (+58.2%) on the year before, to £587K.
  • Net assets rose in 5 of 7 year-on-year comparisons on record.
  • Current assets of £1.7M against £1.3M owed within a year: 1.4 times cover.
  • 12 employees on average, down from 15 the year before.
  • Balance sheets on record for 8 years, 2018 to 2025.

Net assets by year

Net assets at each year end, 2018 to 2025£0£200K£400K31 October 2018: net assets £4,749£4,749201831 October 2019: net assets £5,136£5,136201931 October 2020: net assets £271£271202031 October 2021: net assets £83K£83K202131 October 2022: net assets £63K£63K202231 October 2023: net assets £161K£161K202331 October 2024: net assets £371K£371K202431 October 2025: net assets £587K£587K2025
Net assets at each year end, 2018 to 2025£0£200K£400K31 October 2018: net assets £4,749£4,749'1831 October 2019: net assets £5,136£5,136'1931 October 2020: net assets £271£271'2031 October 2021: net assets £83K£83K'2131 October 2022: net assets £63K£63K'2231 October 2023: net assets £161K£161K'2331 October 2024: net assets £371K£371K'2431 October 2025: net assets £587K£587K'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Oct 2025£587K£848K£1.7M£1.3M12
31 Oct 2024£371K£557K£1.5M£1.3M15
31 Oct 2023£161K£137K£824K£686K15
31 Oct 2022£63K£128K£686K£634K15
31 Oct 2021£83K£65K£558K£481K14
31 Oct 2020£271£31K£412K£395K16
31 Oct 2019£5,136£5,614£183K£225K6
31 Oct 2018£4,749£9,966£84K£80K4

Public contracts won

Ellen Group Facilities Limited has one public sector contract award on record (2020). Source: Contracts Finder and Find a Tender award notices. For all of them the published figure is a shared or multi-year ceiling (a framework place, a multi-supplier award, or more than a small company could hold alone), so no value is shown. These were matched by the company's exact name because the notice gave no company number.

BuyerContractValueAwarded
Crescent Purchasing Consortium (CPC)CA6771 - Mechanical, Electrical and Building Fabric Maintenance ServicesCeiling, not shown19 Mar 2020

Where Ellen Group Facilities Limited is registered

Ellen Group Facilities Limited's registered office on a map of the UK

The registered office is in Birmingham (B3), in the Birmingham local authority area, West Midlands. Show B3 1PX on a map.

Other trade companies in B3

Shared registered office

52 companies on our pages use this registered office address. An address shared this widely is usually an accountant's office or a company formation agent's service address, not where the business trades from.

What happens if Ellen Group Facilities 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 31 July 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Aug 2027 to 31 Aug 2027£150
1 to 3 months late1 Sep 2027 to 31 Oct 2027£375
3 to 6 months late1 Nov 2027 to 31 Jan 2028£750
More than 6 months lateFrom 1 Feb 2028£1,500

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

HMRC (CT600)FromPenalty
1 day late1 Nov 2027£200
3 months late31 Jan 2028another £200
6 months late30 Apr 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 Oct 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
11009000
Status
Active
Company type
Private limited company
Incorporated
12 October 2017 (9 years ago)
Registered office
59-61 Charlotte Street, ST Pauls Square, Birmingham, West Midlands, B3 1PX
Nature of business
Development of building projects (SIC 41100)
Construction of commercial buildings (SIC 41201)
Construction of other civil engineering projects n.e.c. (SIC 42990)
Year end
31 October (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
31 October 2025
Last confirmation statement
12 October 2025

Filing notes for property development companies

Many property development companies are single-project vehicles. Stock of land and buildings sits on the balance sheet as work in progress until sale, and a company that has finished its project may become dormant rather than close.

Similar companies in Birmingham

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Frequently asked questions

When are Ellen Group Facilities Limited's accounts due?

Ellen Group Facilities Limited's next accounts are due at Companies House by 31 July 2027 (in 291 days), covering the period to 31 October 2026.

When is Ellen Group Facilities Limited's CT600 due?

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

Is Ellen Group Facilities Limited still trading?

Ellen Group Facilities 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 Ellen Group Facilities Limited do?

Ellen Group Facilities Limited is registered under Development of building projects (SIC 41100); Construction of commercial buildings (SIC 41201); Construction of other civil engineering projects n.e.c. (SIC 42990).

How old is Ellen Group Facilities Limited?

Ellen Group Facilities Limited was incorporated on 12 October 2017, 9 years ago.

Has Ellen Group Facilities Limited won public sector contracts?

Yes. Ellen Group Facilities Limited has one contract award from public bodies on Contracts Finder and Find a Tender, most recently from Crescent Purchasing Consortium (CPC).

What is the penalty if Ellen Group Facilities 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 Ellen Group Facilities 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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