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  4. Ellis Development Company (Wales) Ltd

Ellis Development Company (Wales) Ltd

ActiveUnaudited abridged accountsProperty developersAberystwyth
Company number
09928587
Incorporated
23 Dec 201510 years trading
Registered office
8 Science Park, Aberystwyth, Ceredigion, SY23 3AH
Nature of business
Development of building projects
Accounts due in
349 days
27 Sep 2027
Net assets
-£497K▼
-76.5% on the year before
Cash at bank
£6,869▲
At 27 Dec 2025
Employees
1
Average during the year
From the Companies House register, 1 Oct 2026

Ellis Development Company (Wales) Ltd is a 10-year-old private limited company registered in Aberystwyth, company number 09928587, one of 29 property development companies in Aberystwyth. Its next accounts are due at Companies House on 27 September 2027, and the CT600 for the period to 27 December 2026 is due at HMRC on 27 December 2027.

Key dates

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

Accounts due
27 Sep 2027
in 349 days
For the period to 27 Dec 2026
CT600 due
27 Dec 2027
in 440 days
Period 28 Dec 2025 to 27 Dec 2026
Corporation tax payment
28 Sep 2027
in 350 days
9 months and 1 day after the period end
Confirmation statement
3 Jan 2027
in 82 days
Last made up to 20 Dec 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 down £215K (-76.5%) on the year before, to -£497K.
  • Net assets rose in 3 of 9 year-on-year comparisons on record.
  • Current assets of £1.4M against £1.2M owed within a year: 1.2 times cover.
  • 1 employee 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-£400K-£200K£031 December 2016: net assets £5,510£5,510201631 December 2017: net assets £44K£44K201730 December 2018: net assets £83K£83K201829 December 2019: net assets £94K£94K201927 December 2020: net assets £81K£81K202027 December 2021: net assets £73K£73K202127 December 2022: net assets £4,866£4,866202227 December 2023: net assets -£47K-£47K202327 December 2024: net assets -£281K-£281K202427 December 2025: net assets -£497K-£497K2025
Net assets at each year end, 2016 to 2025-£400K-£200K£031 December 2016: net assets £5,510£5,510'1631 December 2017: net assets £44K£44K'1730 December 2018: net assets £83K£83K'1829 December 2019: net assets £94K£94K'1927 December 2020: net assets £81K£81K'2027 December 2021: net assets £73K£73K'2127 December 2022: net assets £4,866£4,866'2227 December 2023: net assets -£47K-£47K'2327 December 2024: net assets -£281K-£281K'2427 December 2025: net assets -£497K-£497K'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
27 Dec 2025-£497K£6,869£1.4M£1.2M1
27 Dec 2024-£281K£3,085£1.6M£1.2M1
27 Dec 2023-£47K£1.8M£1.2M1
27 Dec 2022£4,866£181£1.8M£1.2M1
27 Dec 2021£73K£7,609£2.5M£833K1
27 Dec 2020£81K£20K£3.9M£714K1
29 Dec 2019£94K£319K£3.1M£652K1
30 Dec 2018£83K£2,586£4.2M£706K1
31 Dec 2017£44K£91K£1.7M£495K1
31 Dec 2016£5,510£192£796K£247K

Where Ellis Development Company (Wales) Ltd is registered

Ellis Development Company (Wales) Ltd's registered office on a map of the UK

The registered office is in Aberystwyth (SY23), in the Ceredigion local authority area, Wales. Show SY23 3AH on a map.

Other trade companies in SY23

What happens if Ellis Development Company (Wales) Ltd 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 27 September 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late28 Sep 2027 to 27 Oct 2027£150
1 to 3 months late28 Oct 2027 to 27 Dec 2027£375
3 to 6 months late28 Dec 2027 to 27 Mar 2028£750
More than 6 months lateFrom 28 Mar 2028£1,500

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

HMRC (CT600)FromPenalty
1 day late28 Dec 2027£200
3 months late27 Mar 2028another £200
6 months late27 Jun 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late27 Dec 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
09928587
Status
Active
Company type
Private limited company
Incorporated
23 December 2015 (10 years ago)
Registered office
8 Science Park, Aberystwyth, Ceredigion, SY23 3AH
Nature of business
Development of building projects (SIC 41100)
Year end
27 December (accounting reference date)
Accounts type
Unaudited abridged
Last accounts made up to
27 December 2025
Last confirmation statement
20 December 2025
Charges (mortgages)
2 outstanding of 6 registered

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.

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Frequently asked questions

When are Ellis Development Company (Wales) Ltd's accounts due?

Ellis Development Company (Wales) Ltd's next accounts are due at Companies House by 27 September 2027 (in 349 days), covering the period to 27 December 2026.

When is Ellis Development Company (Wales) Ltd's CT600 due?

The CT600 for the period to 27 December 2026 is due at HMRC by 27 December 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 28 September 2027.

Is Ellis Development Company (Wales) Ltd still trading?

Ellis Development Company (Wales) Ltd 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 Development Company (Wales) Ltd do?

Ellis Development Company (Wales) Ltd is registered under Development of building projects (SIC 41100).

How old is Ellis Development Company (Wales) Ltd?

Ellis Development Company (Wales) Ltd was incorporated on 23 December 2015, 10 years ago.

What is the penalty if Ellis Development Company (Wales) Ltd 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 Development Company (Wales) Ltd 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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