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Ellison Flooring Limited

ActiveTotal exemption (full) accountsCleaning companiesWarrington
Company number
07516662
Incorporated
3 Feb 201115 years trading
Registered office
1ST Floor 264 Manchester Road, Warrington, Cheshire, WA1 3RB
Nature of business
Other building and industrial cleaning activities
Accounts due in
19 days
31 Oct 2026
Net assets
£41K▲
+7.5% on the year before
Cash at bank
£79K▲
At 31 Jan 2025
Employees
4
Average during the year
From the Companies House register, 1 Oct 2026

Ellison Flooring Limited is a 15-year-old private limited company registered in Warrington, company number 07516662, one of 108 cleaning companies in Warrington. Its next accounts are due at Companies House on 31 October 2026, and the CT600 for the period to 31 January 2026 is due at HMRC on 31 January 2027.

Key dates

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

Accounts due
31 Oct 2026
in 19 days
For the period to 31 Jan 2026
CT600 due
31 Jan 2027
in 111 days
Period 1 Feb 2025 to 31 Jan 2026
Corporation tax payment
1 Nov 2026
in 20 days
9 months and 1 day after the period end
Confirmation statement
6 Mar 2027
in 145 days
Last made up to 20 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 up £2,883 (+7.5%) on the year before, to £41K.
  • Net assets rose in 7 of 9 year-on-year comparisons on record.
  • Current assets of £115K against £75K owed within a year: 1.5 times cover.
  • 4 employees 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£0£20K£40K31 January 2016: net assets £18K£18K201631 January 2017: net assets £28K£28K201731 January 2018: net assets £35K£35K201831 January 2019: net assets £42K£42K201931 January 2020: net assets £47K£47K202031 January 2021: net assets £20K£20K202131 January 2022: net assets £28K£28K202231 January 2023: net assets £47K£47K202331 January 2024: net assets £39K£39K202431 January 2025: net assets £41K£41K2025
Net assets at each year end, 2016 to 2025£0£20K£40K31 January 2016: net assets £18K£18K'1631 January 2017: net assets £28K£28K'1731 January 2018: net assets £35K£35K'1831 January 2019: net assets £42K£42K'1931 January 2020: net assets £47K£47K'2031 January 2021: net assets £20K£20K'2131 January 2022: net assets £28K£28K'2231 January 2023: net assets £47K£47K'2331 January 2024: net assets £39K£39K'2431 January 2025: net assets £41K£41K'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Jan 2025£41K£79K£115K£75K4
31 Jan 2024£39K£74K£100K£61K4
31 Jan 2023£47K£82K£108K£60K5
31 Jan 2022£28K£43K£78K£42K4
31 Jan 2021£20K£59K£76K£48K4
31 Jan 2020£47K£41K£80K£43K4
31 Jan 2019£42K£47K£83K£44K4
31 Jan 2018£35K£51K£82K£51K4
31 Jan 2017£28K£47K£65K£47K
31 Jan 2016£18K£36K£58K£48K

Where Ellison Flooring Limited is registered

Ellison Flooring Limited's registered office on a map of the UK

The registered office is in Warrington (WA1), in the Warrington local authority area, North West. Show WA1 3RB on a map.

Other trade companies in WA1

Also registered at this address

6 other companies use the same registered office as Ellison Flooring Limited.

What happens if Ellison Flooring 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 October 2026.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Nov 2026 to 30 Nov 2026£150
1 to 3 months late1 Dec 2026 to 31 Jan 2027£375
3 to 6 months late1 Feb 2027 to 30 Apr 2027£750
More than 6 months lateFrom 1 May 2027£1,500

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

HMRC (CT600)FromPenalty
1 day late1 Feb 2027£200
3 months late30 Apr 2027another £200
6 months late31 Jul 2027HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 Jan 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
07516662
Status
Active
Company type
Private limited company
Incorporated
3 February 2011 (15 years ago)
Registered office
1ST Floor 264 Manchester Road, Warrington, Cheshire, WA1 3RB
Nature of business
Other building and industrial cleaning activities (SIC 81229)
Year end
31 January (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
31 January 2025
Last confirmation statement
20 February 2026

Filing notes for cleaning companies

Cleaning companies are often staff-heavy, so wages, pension contributions and the employment allowance all show up in the accounts.

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Frequently asked questions

When are Ellison Flooring Limited's accounts due?

Ellison Flooring Limited's next accounts are due at Companies House by 31 October 2026 (in 19 days), covering the period to 31 January 2026.

When is Ellison Flooring Limited's CT600 due?

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

Is Ellison Flooring Limited still trading?

Ellison Flooring 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 Ellison Flooring Limited do?

Ellison Flooring Limited is registered under Other building and industrial cleaning activities (SIC 81229).

How old is Ellison Flooring Limited?

Ellison Flooring Limited was incorporated on 3 February 2011, 15 years ago.

What is the penalty if Ellison Flooring 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 Ellison Flooring 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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