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  4. Ellis Roche Electrical & Renewables Ltd

Ellis Roche Electrical & Renewables Ltd

Company number
12783375
Incorporated
31 Jul 20206 years trading
Registered office
13 Walton Vale, Liverpool, Merseyside, L9 4RE
Nature of business
Repair of electrical equipment
Accounts due in
199 days
30 Apr 2027
Net assets
£47K▲
+57.7% on the year before
Employees
7
Average during the year
From the Companies House register, 1 Oct 2026

Ellis Roche Electrical & Renewables Ltd is a 6-year-old private limited company registered in Liverpool, company number 12783375, one of 211 machinery repair and installation companies in Liverpool. 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
13 Aug 2027
in 304 days
Last made up to 30 Jul 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 up £17K (+57.7%) on the year before, to £47K.
  • Net assets rose in 4 of 4 year-on-year comparisons on record.
  • Current assets of £80K against £44K owed within a year: 1.8 times cover.
  • 7 employees on average, up from 4 the year before.
  • Balance sheets on record for 5 years, 2021 to 2025.

Net assets by year

Net assets at each year end, 2021 to 2025£0£20K£40K31 July 2021: net assets -£2,058-£2,058202131 July 2022: net assets £18£18202231 July 2023: net assets £607£607202331 July 2024: net assets £30K£30K202431 July 2025: net assets £47K£47K2025
Net assets at each year end, 2021 to 2025£0£20K£40K31 July 2021: net assets -£2,058-£2,058202131 July 2022: net assets £18£18202231 July 2023: net assets £607£607202331 July 2024: net assets £30K£30K202431 July 2025: net assets £47K£47K2025
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Jul 2025£47K£80K£44K7
31 Jul 2024£30K£54K£33K4
31 Jul 2023£607£9,121£38K£41K4
31 Jul 2022£18£8,874£14K£20K0
31 Jul 2021-£2,058£2,396£2,446£11K0

Where Ellis Roche Electrical & Renewables Ltd is registered

Ellis Roche Electrical & Renewables Ltd's registered office on a map of the UK

The registered office is in Liverpool (L9), in the Liverpool local authority area, North West. Show L9 4RE on a map.

Other trade companies in L9

Shared registered office

30 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 Ellis Roche Electrical & Renewables 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 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
12783375
Status
Active
Company type
Private limited company
Incorporated
31 July 2020 (6 years ago)
Registered office
13 Walton Vale, Liverpool, Merseyside, L9 4RE
Nature of business
Repair of electrical equipment (SIC 33140)
Year end
31 July (accounting reference date)
Accounts type
Micro-entity
Last accounts made up to
31 July 2025
Last confirmation statement
30 July 2026
Previous names
Ellis Roche Electrical Limited (until 1 May 2024)

Filing notes for machinery repair and installation companies

Machinery repair and installation companies often carry parts stock and specialist tools, and many work on contracts that span the year end.

Similar companies in Liverpool

Other active machinery repair and installation companies registered in Liverpool.

All machinery repair and installation companies in Liverpool · All trades in Liverpool · Machinery repair and installation across the UK

Frequently asked questions

When are Ellis Roche Electrical & Renewables Ltd's accounts due?

Ellis Roche Electrical & Renewables Ltd's next accounts are due at Companies House by 30 April 2027 (in 199 days), covering the period to 31 July 2026.

When is Ellis Roche Electrical & Renewables Ltd'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 Ellis Roche Electrical & Renewables Ltd still trading?

Ellis Roche Electrical & Renewables 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 Roche Electrical & Renewables Ltd do?

Ellis Roche Electrical & Renewables Ltd is registered under Repair of electrical equipment (SIC 33140).

How old is Ellis Roche Electrical & Renewables Ltd?

Ellis Roche Electrical & Renewables Ltd was incorporated on 31 July 2020, 6 years ago.

What is the penalty if Ellis Roche Electrical & Renewables 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 Roche Electrical & Renewables 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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