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  4. T.R. Ellis & Company Limited

T.R. Ellis & Company Limited

ActiveMicro-entity accountsProperty developersNuneaton
Company number
00667710
Incorporated
15 Aug 196066 years trading
Registered office
37 Gipsy Lane, Nuneaton, CV11 4SH
Nature of business
Development of building projects; Construction of commercial buildings; Other construction installation; Other building completion and finishing
Accounts due in
315 days
24 Aug 2027
Net assets
£36K▼
-0.5% on the year before
Employees
1
Average during the year
From the Companies House register, 1 Oct 2026

T.R. Ellis & Company Limited is a 66-year-old private limited company registered in Nuneaton, company number 00667710, one of 74 property development companies in Nuneaton. Its next accounts are due at Companies House on 24 August 2027, and the CT600 for the period to 24 November 2026 is due at HMRC on 24 November 2027.

Key dates

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

Accounts due
24 Aug 2027
in 315 days
For the period to 24 Nov 2026
CT600 due
24 Nov 2027
in 407 days
Period 25 Nov 2025 to 24 Nov 2026
Corporation tax payment
25 Aug 2027
in 316 days
9 months and 1 day after the period end
Confirmation statement
23 Apr 2027
in 192 days
Last made up to 9 Apr 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 £73K (+199.5%) on the year before, to £36K.
  • Net assets rose in 4 of 9 year-on-year comparisons on record.
  • Current assets of £2,692 against £39K owed within a year: 0.1 times cover.
  • 1 employee on average, down from 3 the year before.
  • Balance sheets on record for 10 years, 2016 to 2025.

Net assets by year

Net assets at each year end, 2016 to 2025£0£50K30 November 2016: net assets £73K£73K201630 November 2017: net assets £85K£85K201730 November 2018: net assets £28K£28K201830 November 2019: net assets £31K£31K201930 November 2020: net assets £18K£18K202030 November 2021: net assets £47K£47K202128 November 2022: net assets £27K£27K202227 November 2023: net assets -£21K-£21K202329 November 2024: net assets -£36K-£36K202424 November 2025: net assets £36K£36K2025
Net assets at each year end, 2016 to 2025£0£50K30 November 2016: net assets £73K£73K'1630 November 2017: net assets £85K£85K'1730 November 2018: net assets £28K£28K'1830 November 2019: net assets £31K£31K'1930 November 2020: net assets £18K£18K'2030 November 2021: net assets £47K£47K'2128 November 2022: net assets £27K£27K'2227 November 2023: net assets -£21K-£21K'2329 November 2024: net assets -£36K-£36K'2424 November 2025: net assets £36K£36K'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
24 Nov 2025£36K£2,692£39K1
29 Nov 2024-£36K£37K£75K3
27 Nov 2023-£21K£49K£73K3
28 Nov 2022£27K£69K£47K3
30 Nov 2021£47K£88K£47K4
30 Nov 2020£18K£158K£146K4
30 Nov 2019£31K£170K£144K4
30 Nov 2018£28K£121K£99K
30 Nov 2017£85K£177K£98K
30 Nov 2016£73K£33K£236K£168K

Who runs and owns T.R. Ellis & Company Limited

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

Officer

NameRoleAppointed
R*** L***DirectorDec 2001
10 former officers
NameRoleAppointedLeft
S*** C***SecretaryFeb 2005May 2006
A*** E***SecretaryAug 2004Feb 2005
S*** L***SecretaryMay 2006Aug 2024
C*** M***SecretaryAug 2004
R*** B***DirectorFeb 2005May 2008
S*** C***DirectorFeb 2005May 2007
A*** E***DirectorFeb 2005
G*** E***DirectorFeb 2005
S*** H***DirectorFeb 2005Jun 2007
M*** L***DirectorFeb 2005Oct 2019

Person with significant control

Individual · since Apr 2016
R*** L***
Owns 75% or more of the shares
Holds 75% or more of the votes

Charges (secured borrowing)

1 of 5 registered charges are outstanding. A charge is security a lender takes over a company's assets, typically for a loan, mortgage or asset finance.

LenderStatusRegistered
Lloyds TSB Bank PLCOutstandingNov 2006
A private lenderSatisfied Nov 2006Aug 2004
HSBC Bank PLCSatisfied Sep 2002Mar 2002
Midland Bank PLCSatisfied Jun 2008Dec 1994
Midland Bank PLCSatisfied Jun 2008May 1983

Where T.R. Ellis & Company Limited is registered

T.R. Ellis & Company Limited's registered office on a map of the UK

The registered office is in Nuneaton (CV11), in the Nuneaton and Bedworth local authority area, West Midlands. Show CV11 4SH on a map.

Other trade companies in CV11

What happens if T.R. Ellis & Company 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 24 August 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late25 Aug 2027 to 24 Sep 2027£150
1 to 3 months late25 Sep 2027 to 24 Nov 2027£375
3 to 6 months late25 Nov 2027 to 24 Feb 2028£750
More than 6 months lateFrom 25 Feb 2028£1,500

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

HMRC (CT600)FromPenalty
1 day late25 Nov 2027£200
3 months late24 Feb 2028another £200
6 months late24 May 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late24 Nov 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
00667710
Status
Active
Company type
Private limited company
Incorporated
15 August 1960 (66 years ago)
Registered office
37 Gipsy Lane, Nuneaton, CV11 4SH
Nature of business
Development of building projects (SIC 41100)
Construction of commercial buildings (SIC 41201)
Other construction installation (SIC 43290)
Other building completion and finishing (SIC 43390)
Year end
24 November (accounting reference date)
Accounts type
Micro-entity
Last accounts made up to
24 November 2025
Last confirmation statement
9 April 2026
Charges (mortgages)
1 outstanding of 5 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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Other active property development companies registered in Nuneaton.

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Frequently asked questions

When are T.R. Ellis & Company Limited's accounts due?

T.R. Ellis & Company Limited's next accounts are due at Companies House by 24 August 2027 (in 315 days), covering the period to 24 November 2026.

When is T.R. Ellis & Company Limited's CT600 due?

The CT600 for the period to 24 November 2026 is due at HMRC by 24 November 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 25 August 2027.

Is T.R. Ellis & Company Limited still trading?

T.R. Ellis & Company 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 T.R. Ellis & Company Limited do?

T.R. Ellis & Company Limited is registered under Development of building projects (SIC 41100); Construction of commercial buildings (SIC 41201); Other construction installation (SIC 43290); Other building completion and finishing (SIC 43390).

How old is T.R. Ellis & Company Limited?

T.R. Ellis & Company Limited was incorporated on 15 August 1960, 66 years ago.

Who runs T.R. Ellis & Company Limited?

T.R. Ellis & Company Limited has 1 active director, the longest-serving appointed in Dec 2001. Their names and service addresses are on the Companies House register.

Who owns T.R. Ellis & Company Limited?

One person or company has significant control of T.R. Ellis & Company Limited: an individual (owns 75% or more of the shares).

What is the penalty if T.R. Ellis & Company 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 T.R. Ellis & Company 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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