{ "company_number": "07516662", "name": "Ellison Flooring Limited", "url": "/company/07516662", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2011-02-03", "dissolved_on": null, "sic_codes": [ { "code": "81229", "description": "Other building and industrial cleaning activities", "section": "N", "section_name": "Administrative and support service activities", "url": "/sic/81229" } ], "registered_address": { "id": 403736, "url": "/address/403736", "line1": "1ST FLOOR 264 MANCHESTER ROAD", "line2": "", "post_town": "WARRINGTON", "county": "CHESHIRE", "country": "UNITED KINGDOM", "postcode": "WA1 3RB" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/07516662", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2026-10-31", "last_made_up": "2025-01-31", "category": "TOTAL EXEMPTION FULL", "filings": [ { "url": "/company/07516662/accounts/2025-01-31", "pdf_url": "/company/07516662/accounts/2025-01-31.pdf", "made_up_date": "2025-01-31", "period_start": "2025-01-31", "period_end": "2025-01-31", "entity_name": "Ellison Flooring Ltd", "dormant": false, "average_employees": "4.00", "tangible_fixed_assets": "11042.00", "debtors": "35581.00", "cash_bank_in_hand": "78936.00", "current_assets": "114517.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "39574.00", "total_assets_less_current_liabilities": "50616.00", "net_assets_liabilities": "41479.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2025.zip" }, { "url": "/company/07516662/accounts/2024-01-31", "pdf_url": "/company/07516662/accounts/2024-01-31.pdf", "made_up_date": "2024-01-31", "period_start": "2024-01-31", "period_end": "2024-01-31", "entity_name": "Ellison Flooring Ltd", "dormant": false, "average_employees": "5.00", "tangible_fixed_assets": "14721.00", "debtors": "25428.00", "cash_bank_in_hand": "74117.00", "current_assets": "99545.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "38203.00", "total_assets_less_current_liabilities": "52924.00", "net_assets_liabilities": "38596.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2024.zip" }, { "url": "/company/07516662/accounts/2023-01-31", "pdf_url": "/company/07516662/accounts/2023-01-31.pdf", "made_up_date": "2023-01-31", "period_start": "2023-01-31", "period_end": "2023-01-31", "entity_name": "Ellison Flooring Ltd", "dormant": false, "average_employees": "4.00", "tangible_fixed_assets": "18463.00", "debtors": "26250.00", "cash_bank_in_hand": "81560.00", "current_assets": "107810.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "48218.00", "total_assets_less_current_liabilities": "66681.00", "net_assets_liabilities": "47338.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2023.zip" }, { "url": "/company/07516662/accounts/2022-01-31", "pdf_url": "/company/07516662/accounts/2022-01-31.pdf", "made_up_date": "2022-01-31", "period_start": "2022-01-31", "period_end": "2022-01-31", "entity_name": "Ellison Flooring Ltd", "dormant": false, "average_employees": "4.00", "tangible_fixed_assets": "5437.00", "debtors": "35070.00", "cash_bank_in_hand": "42914.00", "current_assets": "77984.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "36393.00", "total_assets_less_current_liabilities": "41830.00", "net_assets_liabilities": "27830.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2022.zip" }, { "url": "/company/07516662/accounts/2021-01-31", "pdf_url": "/company/07516662/accounts/2021-01-31.pdf", "made_up_date": "2021-01-31", "period_start": "2021-01-31", "period_end": "2021-01-31", "entity_name": "Ellison Flooring Ltd", "dormant": false, "average_employees": "4.00", "tangible_fixed_assets": "7250.00", "debtors": "16822.00", "cash_bank_in_hand": "59257.00", "current_assets": "76079.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "28190.00", "total_assets_less_current_liabilities": "35440.00", "net_assets_liabilities": "20440.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2021.zip" }, { "url": "/company/07516662/accounts/2020-01-31", "pdf_url": "/company/07516662/accounts/2020-01-31.pdf", "made_up_date": "2020-01-31", "period_start": "2020-01-31", "period_end": "2020-01-31", "entity_name": "Ellison Flooring Ltd", "dormant": false, "average_employees": "4.00", "tangible_fixed_assets": "9672.00", "debtors": "39457.00", "cash_bank_in_hand": "40987.00", "current_assets": "80444.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "37150.00", "total_assets_less_current_liabilities": "46822.00", "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2021.zip" }, { "url": "/company/07516662/accounts/2019-01-31", "pdf_url": "/company/07516662/accounts/2019-01-31.pdf", "made_up_date": "2019-01-31", "period_start": "2019-01-31", "period_end": "2019-01-31", "entity_name": "Ellison Flooring Ltd", "dormant": false, "average_employees": "4.00", "tangible_fixed_assets": "2907.00", "debtors": "35752.00", "cash_bank_in_hand": "47426.00", "current_assets": "83178.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "39059.00", "total_assets_less_current_liabilities": "41966.00", "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2019.zip" }, { "url": "/company/07516662/accounts/2018-01-31", "pdf_url": "/company/07516662/accounts/2018-01-31.pdf", "made_up_date": "2018-01-31", "period_start": "2018-01-31", "period_end": "2018-01-31", "entity_name": "Ellison Flooring Ltd", "dormant": false, "average_employees": "4.00", "tangible_fixed_assets": "3641.00", "debtors": "30686.00", "cash_bank_in_hand": "51277.00", "current_assets": "81963.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "30988.00", "total_assets_less_current_liabilities": "34629.00", "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2018.zip" }, { "url": "/company/07516662/accounts/2017-01-31", "pdf_url": "/company/07516662/accounts/2017-01-31.pdf", "made_up_date": "2017-01-31", "period_start": "2017-01-31", "period_end": "2017-01-31", "entity_name": "Ellison Flooring Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "4856.00", "debtors": "18073.00", "cash_bank_in_hand": "46917.00", "current_assets": "64990.00", "creditors_due_within_one_year": "47013.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "22971.00", "total_assets_less_current_liabilities": null, "net_assets_liabilities": "27827.00", "called_up_share_capital": "1.00", "profit_loss_account_reserve": "27826.00", "shareholder_funds": "27827.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2017.zip" }, { "url": "/company/07516662/accounts/2016-01-31", "pdf_url": "/company/07516662/accounts/2016-01-31.pdf", "made_up_date": "2016-01-31", "period_start": "2016-01-31", "period_end": "2016-01-31", "entity_name": "Ellison Flooring Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "6371.00", "debtors": "21318.00", "cash_bank_in_hand": "36299.00", "current_assets": "57617.00", "creditors_due_within_one_year": "48348.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "11724.00", "total_assets_less_current_liabilities": "18095.00", "net_assets_liabilities": "18095.00", "called_up_share_capital": "1.00", "profit_loss_account_reserve": "18094.00", "shareholder_funds": "18095.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2016.zip" }, { "url": "/company/07516662/accounts/2015-01-31", "pdf_url": "/company/07516662/accounts/2015-01-31.pdf", "made_up_date": "2015-01-31", "period_start": "2015-01-31", "period_end": "2015-01-31", "entity_name": "Ellison Flooring Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "1191.00", "debtors": "23007.00", "cash_bank_in_hand": "60259.00", "current_assets": "83266.00", "creditors_due_within_one_year": "66368.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "16898.00", "total_assets_less_current_liabilities": "18089.00", "net_assets_liabilities": null, "called_up_share_capital": "1.00", "profit_loss_account_reserve": "18088.00", "shareholder_funds": "18089.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2015.zip" }, { "url": "/company/07516662/accounts/2014-01-31", "pdf_url": "/company/07516662/accounts/2014-01-31.pdf", "made_up_date": "2014-01-31", "period_start": "2014-01-31", "period_end": "2014-01-31", "entity_name": "Ellison Flooring Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "1353.00", "debtors": "5872.00", "cash_bank_in_hand": "31231.00", "current_assets": "37103.00", "creditors_due_within_one_year": "38113.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-1010.00", "total_assets_less_current_liabilities": "343.00", "net_assets_liabilities": null, "called_up_share_capital": "1.00", "profit_loss_account_reserve": "342.00", "shareholder_funds": "343.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2014.zip" }, { "url": "/company/07516662/accounts/2013-01-31", "pdf_url": "/company/07516662/accounts/2013-01-31.pdf", "made_up_date": "2013-01-31", "period_start": "2013-01-31", "period_end": "2013-01-31", "entity_name": "Ellison Flooring Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "1804.00", "debtors": "23879.00", "cash_bank_in_hand": "43749.00", "current_assets": "67628.00", "creditors_due_within_one_year": "57956.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "9672.00", "total_assets_less_current_liabilities": "11476.00", "net_assets_liabilities": null, "called_up_share_capital": "1.00", "profit_loss_account_reserve": "11475.00", "shareholder_funds": "11476.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2013.zip" }, { "url": "/company/07516662/accounts/2012-01-31", "pdf_url": "/company/07516662/accounts/2012-01-31.pdf", "made_up_date": "2012-01-31", "period_start": "2012-01-31", "period_end": "2012-01-31", "entity_name": "Ellison Flooring Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "2185.00", "debtors": "20539.00", "cash_bank_in_hand": "39745.00", "current_assets": "60284.00", "creditors_due_within_one_year": "58618.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1666.00", "total_assets_less_current_liabilities": "3851.00", "net_assets_liabilities": null, "called_up_share_capital": "1.00", "profit_loss_account_reserve": "3850.00", "shareholder_funds": "3851.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2013.zip" }, { "url": "/company/07516662/accounts/2011-02-28", "pdf_url": "/company/07516662/accounts/2011-02-28.pdf", "made_up_date": "2011-02-28", "period_start": "2011-02-28", "period_end": "2011-02-28", "entity_name": "Ellison Flooring Ltd", "dormant": true, "average_employees": null, "tangible_fixed_assets": null, "debtors": null, "cash_bank_in_hand": "1.00", "current_assets": null, "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": null, "total_assets_less_current_liabilities": null, "net_assets_liabilities": "1.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2012.zip" } ], "pdf_only_filings": [], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/07516662/filing-history" }, "confirmation_statement": { "next_due": "2027-03-06", "last_made_up": "2026-02-20" }, "officers": [ { "name": "ELLISON, Geoffrey Donald", "person_url": "/person/6892645", "role": "director", "appointed_on": "2026-07-01", "resigned_on": null, "nationality": "British", "occupation": "", "source": "stream", "retrieved_at": "2026-08-06T11:00:04+00:00" }, { "name": "ELLISON, Julie Anne", "person_url": "/person/6892648", "role": "director", "appointed_on": "2026-07-01", "resigned_on": null, "nationality": "British", "occupation": "", "source": "stream", "retrieved_at": "2026-08-06T11:00:04+00:00" } ], "psc": [ { "name": "Ms Julie Anne Lloyd", "kind": "individual-person-with-significant-control", "person_url": "/person/2525613", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-75-to-100-percent", "voting-rights-75-to-100-percent" ], "notified_on": "2016-04-06", "ceased_on": "2019-02-20", "nationality": "British", "country_of_residence": "United Kingdom", "source": "snapshot" }, { "name": "Mrs Julie Anne Ellison", "kind": "individual-person-with-significant-control", "person_url": "/person/2525316", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-75-to-100-percent" ], "notified_on": "2016-04-06", "ceased_on": null, "nationality": "British", "country_of_residence": "United Kingdom", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-08-01", "retrieved_at": "2026-08-29T20:59:03.591456+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }