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Ellis Associates (Bexley) Limited

ActiveMicro-entity accountsProperty developersBexley
Company number
04387734
Incorporated
5 Mar 200224 years trading
Registered office
The Coach House Unit 42, 66-70 Bourne Road, Bexley, Kent, DA5 1LU
Nature of business
Development of building projects; Construction of other civil engineering projects n.e.c.
Accounts due in
409 days
26 Nov 2027
Net assets
£2
+0.0% on the year before
Employees
1
Average during the year
From the Companies House register, 1 Oct 2026

Ellis Associates (Bexley) Limited is a 24-year-old private limited company registered in Bexley, company number 04387734, one of 86 property development companies in Bexley. Its next accounts are due at Companies House on 26 November 2027, and the CT600 for the period to 26 February 2027 is due at HMRC on 26 February 2028.

Key dates

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

Accounts due
26 Nov 2027
in 409 days
For the period to 26 Feb 2027
CT600 due
26 Feb 2028
in 501 days
Period 1 Mar 2026 to 26 Feb 2027
Corporation tax payment
27 Nov 2027
in 410 days
9 months and 1 day after the period end
Confirmation statement
5 Mar 2027
in 143 days
Last made up to 19 Feb 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 unchanged on the year before, at £2.
  • Net assets rose in 4 of 9 year-on-year comparisons on record.
  • Current assets of £4,098 against £7,401 owed within a year: 0.6 times cover.
  • 1 employee on average, up from 0 the year before.
  • Balance sheets on record for 10 years, 2018 to 2026.

Net assets by year

Net assets at each year end, 2018 to 2026£028 February 2018: net assets £3,680£3,680201826 February 2019: net assets £7,532£7,532201926 February 2020: net assets £17K£17K202029 February 2020: net assets -£17K-£17K202028 February 2021: net assets £2,655£2,655202128 February 2022: net assets £16K£16K202228 February 2023: net assets £8,820£8,820202329 February 2024: net assets £1,384£1,384202428 February 2025: net assets £2£2202528 February 2026: net assets £2£22026
Net assets at each year end, 2018 to 2026£028 February 2018: net assets £3,680£3,680'1826 February 2019: net assets £7,532£7,532'1926 February 2020: net assets £17K£17K'2029 February 2020: net assets -£17K-£17K'2028 February 2021: net assets £2,655£2,655'2128 February 2022: net assets £16K£16K'2228 February 2023: net assets £8,820£8,820'2329 February 2024: net assets £1,384£1,384'2428 February 2025: net assets £2£2'2528 February 2026: net assets £2£2'26
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
28 Feb 2026£2£4,098£7,4011
28 Feb 2025£2£3,129£3,8430
29 Feb 2024£1,384£5,211£4,7820
28 Feb 2023£8,820£12K£4,9170
28 Feb 2022£16K£26K£11K0
28 Feb 2021£2,655£12K£12K0
29 Feb 2020-£17K£4,348£23K0
26 Feb 2020£17K£4,348£23K0
26 Feb 2019£7,532£4,598£14K
28 Feb 2018£3,680£8,307£14K

Who runs and owns Ellis Associates (Bexley) Limited

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

Officer

NameRoleAppointed
E*** E***DirectorMar 2002
3 former officers
NameRoleAppointedLeft
M*** E***SecretaryMar 2002Apr 2016
Temple Secretaries LimitedCorporate Nominee SecretaryMar 2002Mar 2002
Company Directors LimitedNominee director (company)Mar 2002Mar 2002

Person with significant control

Individual · since Apr 2016
E*** E***
Owns 75% or more of the shares
Holds 75% or more of the votes
Can appoint and remove directors

Where Ellis Associates (Bexley) Limited is registered

Ellis Associates (Bexley) Limited's registered office on a map of the UK

The registered office is in Bexley (DA5), in the Bexley local authority area, London. Show DA5 1LU on a map.

Other trade companies in DA5

Also registered at this address

17 other companies use the same registered office as Ellis Associates (Bexley) Limited.

What happens if Ellis Associates (Bexley) 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 26 November 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late27 Nov 2027 to 26 Dec 2027£150
1 to 3 months late27 Dec 2027 to 26 Feb 2028£375
3 to 6 months late27 Feb 2028 to 26 May 2028£750
More than 6 months lateFrom 27 May 2028£1,500

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

HMRC (CT600)FromPenalty
1 day late27 Feb 2028£200
3 months late26 May 2028another £200
6 months late26 Aug 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late26 Feb 2029another 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
04387734
Status
Active
Company type
Private limited company
Incorporated
5 March 2002 (24 years ago)
Registered office
The Coach House Unit 42, 66-70 Bourne Road, Bexley, Kent, DA5 1LU
Nature of business
Development of building projects (SIC 41100)
Construction of other civil engineering projects n.e.c. (SIC 42990)
Year end
26 February (accounting reference date)
Accounts type
Micro-entity
Last accounts made up to
28 February 2026
Last confirmation statement
19 February 2026

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 Bexley

Other active property development companies registered in Bexley.

All property development companies in Bexley · All trades in Bexley · Property developers across the UK

Frequently asked questions

When are Ellis Associates (Bexley) Limited's accounts due?

Ellis Associates (Bexley) Limited's next accounts are due at Companies House by 26 November 2027 (in 409 days), covering the period to 26 February 2027.

When is Ellis Associates (Bexley) Limited's CT600 due?

The CT600 for the period to 26 February 2027 is due at HMRC by 26 February 2028, 12 months after the period end. The corporation tax itself is payable earlier, by 27 November 2027.

Is Ellis Associates (Bexley) Limited still trading?

Ellis Associates (Bexley) 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 Associates (Bexley) Limited do?

Ellis Associates (Bexley) Limited is registered under Development of building projects (SIC 41100); Construction of other civil engineering projects n.e.c. (SIC 42990).

How old is Ellis Associates (Bexley) Limited?

Ellis Associates (Bexley) Limited was incorporated on 5 March 2002, 24 years ago.

Who runs Ellis Associates (Bexley) Limited?

Ellis Associates (Bexley) Limited has 1 active director, the longest-serving appointed in Mar 2002. Their names and service addresses are on the Companies House register.

Who owns Ellis Associates (Bexley) Limited?

One person or company has significant control of Ellis Associates (Bexley) Limited: an individual (owns 75% or more of the shares).

What is the penalty if Ellis Associates (Bexley) 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 Associates (Bexley) 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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