- Companies
- Specialist contractors
- Shepton Mallet
- Ellis & Co. (Restoration and Building) Limited
Ellis & Co. (Restoration and Building) Limited
- Company number
- 01760536
- Incorporated
- 11 Oct 198343 years trading
- Registered office
- Station Road, Station Road, Shepton Mallet, Somerset, BA4 5DD
- Nature of business
- Other specialised construction activities n.e.c.
Ellis & Co. (Restoration and Building) Limited is a 43-year-old private limited company registered in Shepton Mallet, company number 01760536, one of 14 specialist construction companies in Shepton Mallet. Its next accounts are due at Companies House on 30 September 2027, and the CT600 for the period to 31 December 2026 is due at HMRC on 31 December 2027.
Key dates
Worked out from the year end and filing history on the Companies House register.
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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 £60K (-5.1%) on the year before, to £1.1M.
- Net assets rose in 6 of 9 year-on-year comparisons on record.
- Current assets of £1.4M against £765K owed within a year: 1.8 times cover.
- 64 employees on average, down from 65 the year before.
- Balance sheets on record for 10 years, 2016 to 2025.
Net assets by year
| Year end | Net assets | Cash | Current assets | Owed within a year | Employees |
|---|---|---|---|---|---|
| 31 Dec 2025 | £1.1M | £544K | £1.4M | £765K | 64 |
| 31 Dec 2024 | £1.2M | £540K | £1.7M | £927K | 65 |
| 31 Dec 2023 | £1.3M | £773K | £1.8M | £759K | 64 |
| 31 Dec 2022 | £1.3M | £754K | £2.3M | £1.1M | 65 |
| 31 Dec 2021 | £2.9M | £1.2M | £2.6M | £787K | 68 |
| 31 Dec 2020 | £2.7M | £1.4M | £2.8M | £803K | 67 |
| 31 Dec 2019 | £2.6M | £1M | £2.8M | £984K | |
| 31 Dec 2018 | £2.5M | £948K | £2.3M | £765K | |
| 31 Dec 2017 | £2.1M | £772K | £2.8M | £1M | |
| 31 Dec 2016 | £2.1M | £621K | £2.3M | £1.3M |
Public contracts won
Ellis & Co. (Restoration and Building) Limited has one public sector contract award on record; the ones with their own published value total £233K (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.
| Buyer | Contract | Value | Awarded |
|---|---|---|---|
| Bristol City Council | Conservation works to boundary railings, gates and walls at St James Park Bristol | £233K | 17 Jan 2019 |
Where Ellis & Co. (Restoration and Building) Limited is registered
The registered office is in Shepton Mallet (BA4), in the Somerset local authority area, South West. Show BA4 5DD on a map.
Other trade companies in BA4
- Vicarage Road Investments LimitedProperty developers
- Oakmead Construction LtdBuilders
- Otters Heating LtdSpecialist contractors
- Neuphoria Renovations LtdBuilders
- N & M Plumbing and Heating LtdPlumbers and heating engineers
- CH Maintenance & Painting LtdPainters and decorators
- J & A Automotive (SW) LtdMechanics and garages
- Meees-M&E LtdMachinery repair and installation
What happens if Ellis & Co. (Restoration and Building) 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 September 2027.
| Companies House | Accounts delivered | Penalty |
|---|---|---|
| Up to 1 month late | 1 Oct 2027 to 31 Oct 2027 | £150 |
| 1 to 3 months late | 1 Nov 2027 to 31 Dec 2027 | £375 |
| 3 to 6 months late | 1 Jan 2028 to 31 Mar 2028 | £750 |
| More than 6 months late | From 1 Apr 2028 | £1,500 |
Penalties double if the accounts were also late the year before.
| HMRC (CT600) | From | Penalty |
|---|---|---|
| 1 day late | 1 Jan 2028 | £200 |
| 3 months late | 31 Mar 2028 | another £200 |
| 6 months late | 30 Jun 2028 | HMRC estimates the tax and adds 10% of the unpaid tax |
| 12 months late | 31 Dec 2028 | another 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
- 01760536
- Status
- Active
- Company type
- Private limited company
- Incorporated
- 11 October 1983 (43 years ago)
- Registered office
- Station Road, Station Road, Shepton Mallet, Somerset, BA4 5DD
- Nature of business
- Other specialised construction activities n.e.c. (SIC 43999)
- Year end
- 31 December (accounting reference date)
- Accounts type
- Total exemption (full)
- Last accounts made up to
- 31 December 2025
- Last confirmation statement
- 10 January 2026
- Charges (mortgages)
- 2 outstanding of 4 registered
Filing notes for specialist construction companies
Specialist contractors often work under CIS for main contractors. Retentions held back by the customer still count towards turnover once the work is done.
Similar companies in Shepton Mallet
Other active specialist construction companies registered in Shepton Mallet.
- Focal Flames Limited2015
- Glass and Oak Ltd2021
- Lloyd Restoration Ltd2017
- Mallet Heating & Plumbing Ltd2025
- Otters Heating Ltd2026
- R W Gould Limited2005
- Read Agriservices Limited2003
- Space Works Interiors Ltd2017
All specialist construction companies in Shepton Mallet · All trades in Shepton Mallet · Specialist contractors across the UK
Frequently asked questions
When are Ellis & Co. (Restoration and Building) Limited's accounts due?
Ellis & Co. (Restoration and Building) Limited's next accounts are due at Companies House by 30 September 2027 (in 352 days), covering the period to 31 December 2026.
When is Ellis & Co. (Restoration and Building) Limited's CT600 due?
The CT600 for the period to 31 December 2026 is due at HMRC by 31 December 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 October 2027.
Is Ellis & Co. (Restoration and Building) Limited still trading?
Ellis & Co. (Restoration and Building) 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 Ellis & Co. (Restoration and Building) Limited do?
Ellis & Co. (Restoration and Building) Limited is registered under Other specialised construction activities n.e.c. (SIC 43999).
How old is Ellis & Co. (Restoration and Building) Limited?
Ellis & Co. (Restoration and Building) Limited was incorporated on 11 October 1983, 43 years ago.
Has Ellis & Co. (Restoration and Building) Limited won public sector contracts?
Yes. Ellis & Co. (Restoration and Building) Limited has one contract award from public bodies on Contracts Finder and Find a Tender (those with their own published value total £233K), most recently from Bristol City Council.
What is the penalty if Ellis & Co. (Restoration and Building) 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 Ellis & Co. (Restoration and Building) Limited on Companies House for filed documents, officers and the full history.
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.