ELLINGTON PROPERTIES LLP
Executive Summary
Ellington Properties LLP demonstrates a solid asset base supported by investment properties and increasing net assets. However, negative working capital and significant secured debt necessitate conditional approval with ongoing monitoring of liquidity and income stability to ensure loan servicing capability. Management shows prudent financial stewardship given the company’s short operating history.
View Full Analysis Report →- Legal registered address
- 62 Stanley Hill Avenue Amersham Buckinghamshire England HP7 9BA Copied!
Latest financial results as of 9 October 2025- Cash in bank
- £10.66k
- Current assets
- £11.63k
- Fixed assets
- £1.68m
- Current creditors
- £608.64k
- Shareholders funds
- £896.63k
View full financial accounts- Cash in bank
- £10.66k
- Current assets
- £11.63k
- Fixed assets
- £1.68m
- Current creditors
- £608.64k
- Shareholders funds
- £896.63k
- Company number
- OC438628 Copied!
Accounts
Latest annual accounts were to 5 April 2024
Next annual accounts are due by 5 January 2026
Company financial year end is on 5 April 2026
Confirmation statement
Latest confirmation statement statement dated 4 August 2025
Next statement due by 18 August 2026
Nature of business (SIC)
None known
Latest company documents
Date | Description |
---|---|
11/08/2511 August 2025 New | Confirmation statement made on 2025-08-04 with no updates |
30/07/2530 July 2025 | Register(s) moved to registered inspection location 1st Floor Woburn House 84 st Benedicts Street Norwich NR2 4AB |
29/07/2529 July 2025 | Change of details for Mrs Darshana Ajay Kara as a person with significant control on 2025-07-29 |
29/07/2529 July 2025 | Location of register of charges has been changed to 1st Floor Woburn House 84 st Benedicts Street Norwich NR2 4AB |
29/07/2529 July 2025 | Change of details for Mr Ajay Bhoola Kara as a person with significant control on 2025-07-29 |
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