ELLIS-FERMOR & NEGUS LIMITED

Active - Accounts Filed

General Information

NAME
ELLIS-FERMOR & NEGUS LIMITED

COMPANY NUMBER
07853015

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
69102 - Solicitors

INCORPORATION DATE
18/11/2011 (13 years and 1 months old)

WEBSITE
www.ellis-fermor.co.uk

CONFIRMATION STATEMENT MADE UP TO
18/11/2024

ACCOUNTS MADE UP TO
31/03/2024

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PREVIOUS NAMES
This company does not have any previous names.

REGISTERED ADDRESS

3 & 5, MARKET PLACE, RIPLEY
DERBYSHIRE
DE5 3BS

Telephone: 01773744744
TPS: Yes

TRADING ADDRESSES

5 Market Place
Ripley
Derbyshire
DE5 3BS

Telephone: 744744

Credit Risk Overview

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CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£1.6M

10.15%

NET WORTH

£2.9M

0.77%

TOTAL LIABILITIES

£1M

2.58%

NET ASSETS

£2.9M

0.77%

View all Financials

People Overview

CURRENT DIRECTORS

7

PAST DIRECTORS

6

SHAREHOLDERS

22

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
ELLIS-FERMOR & NEGUS LIMITED	Active - Accounts Filed	View Report
EF&N LIMITED	Active - Accounts Filed	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 04/12/2024	Event: New Confirmation Statement filed
Date: 17/09/2024	Event: New Accounts filed
Date: 14/05/2024	Event: Arnold Murray MacNab (905523619) has left the board

View the complete Timeline

Credit Risk Overview

Want to learn more about ELLIS-FERMOR & NEGUS LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

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Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

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Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£1.6M

10.15%

NET WORTH

£2.9M

0.77%

TOTAL LIABILITIES

£1M

2.58%

NET ASSETS

£2.9M

0.77%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

7

PAST DIRECTORS

6

SHAREHOLDERS

22

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
GRACE STEELE	Owned: 8.59 %	Shares: 54,173	Price per share: £1.00	Total Value: £54,173.00
GILES TYAS	Owned: 8.59 %	Shares: 54,173	Price per share: £1.00	Total Value: £54,173.00
BENJAMIN PHILIP BOURNE	Owned: 8.59 %	Shares: 54,173	Price per share: £1.00	Total Value: £54,173.00
DARREN KELLY	Owned: 8.59 %	Shares: 54,173	Price per share: £1.00	Total Value: £54,173.00
DUNCAN ERSKINE LYON	Owned: 8.59 %	Shares: 54,173	Price per share: £1.00	Total Value: £54,173.00
DUNCAN ERSKINE LYON	Owned: 5.31 %	Shares: 33,482	Price per share: £1.00	Total Value: £33,482.00
GILES TYAS	Owned: 5.31 %	Shares: 33,482	Price per share: £1.00	Total Value: £33,482.00
BENJAMIN PHILIP BOURNE	Owned: 5.31 %	Shares: 33,482	Price per share: £1.00	Total Value: £33,482.00
DARREN KELLY	Owned: 5.31 %	Shares: 33,482	Price per share: £1.00	Total Value: £33,482.00
SIMON PETER HALE	Owned: 5.31 %	Shares: 33,482	Price per share: £1.00	Total Value: £33,482.00
ROBERT JOHN MEREDITH	Owned: 5.31 %	Shares: 33,482	Price per share: £1.00	Total Value: £33,482.00
GRACE STEELE	Owned: 5.31 %	Shares: 33,482	Price per share: £1.00	Total Value: £33,482.00
ARNOLD MURRAY MACNAB	Owned: 2.66 %	Shares: 16,741	Price per share: £1.00	Total Value: £16,741.00
GRACE STEELE	Owned: 0.00 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
ROBERT JOHN MEREDITH	Owned: 0.00 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
SIMON PETER HALE	Owned: 0.00 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
GILES TYAS	Owned: 0.00 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
BENJAMIN PHILIP BOURNE	Owned: 0.00 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
DARREN KELLY	Owned: 0.00 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
DUNCAN ERSKINE LYON	Owned: 0.00 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
ROBERT JOHN MEREDITH	Owned: 8.59 %	Shares: 54,173	Price per share: £1.00	Total Value: £54,173.00
SIMON PETER HALE	Owned: 8.59 %	Shares: 54,173	Price per share: £1.00	Total Value: £54,173.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Simon Peter Hale 27/02/2012 - Present (12 years and 9 months) Born in Jan 1966 (age: 58)	Status: Active	Position: Director	Appointments: Current: 6 Past: 3	View Report
Duncan Erskine Lyon 27/02/2012 - Present (12 years and 9 months) Born in Aug 1959 (age: 65)	Status: Active	Position: Director	Appointments: Current: 2 Past: 0	View Report
Robert John Meredith 01/08/2012 - Present (12 years and 4 months) Born in Dec 1981 (age: 43)	Status: Active	Position: Director	Appointments: Current: 2 Past: 0	View Report
Darren Kelly 01/08/2012 - Present (12 years and 4 months) Born in Jan 1971 (age: 53)	Status: Active	Position: Director	Appointments: Current: 2 Past: 0	View Report
Benjamin Philip Bourne 01/04/2016 - Present (8 years and 8 months) Born in Oct 1984 (age: 40)	Status: Active	Position: Director	Appointments: Current: 2 Past: 1	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
ELLIS-FERMOR & NEGUS LIMITED	Active - Accounts Filed	View Report
EF&N LIMITED	Active - Accounts Filed	View Report

Timeline Overview

Date	Event
Date: 04/12/2024	Event: New Confirmation Statement filed
Date: 17/09/2024	Event: New Accounts filed
Date: 14/05/2024	Event: Arnold Murray MacNab (905523619) has left the board
Date: 22/12/2023	Event: New Accounts filed
Date: 24/11/2023	Event: New Confirmation Statement filed
Date: 23/11/2022	Event: New Confirmation Statement filed
Date: 02/10/2022	Event: New Accounts filed
Date: 07/12/2021	Event: New Confirmation Statement filed
Date: 13/10/2021	Event: New Accounts filed
Date: 12/04/2021	Event: New Board Member Giles Samuel John Tyas (928181482) Appointed
Date: 27/11/2020	Event: New Accounts filed
Date: 02/09/2020	Event: New Accounts filed
Date: 23/11/2019	Event: New Confirmation Statement filed
Date: 01/09/2019	Event: New Accounts filed
Date: 23/11/2018	Event: New Confirmation Statement filed
Date: 15/08/2018	Event: New Accounts filed
Date: 05/04/2018	Event: Sarah Jane Slack (911418217) has left the board
Date: 25/11/2017	Event: New Confirmation Statement filed
Date: 09/10/2017	Event: New Board Member Grace Steele (921820011) Appointed
Date: 03/09/2017	Event: New Accounts filed
Date: 06/12/2016	Event: New Annual Return filed
Date: 03/09/2016	Event: New Accounts filed
Date: 26/04/2016	Event: Roderick John Sinclair (906861694) has left the board
Date: 26/04/2016	Event: New Board Member Benjamin Philip Bourne (916388450) Appointed
Date: 02/12/2015	Event: New Annual Return filed
Date: 05/09/2015	Event: New Accounts filed
Date: 22/11/2014	Event: New Annual Return filed
Date: 02/09/2014	Event: New Accounts filed
Date: 21/07/2014	Event: Michael Eric Amos (916817337) has left the board
Date: 03/12/2013	Event: New Annual Return filed
Date: 23/08/2013	Event: New Accounts filed
Date: 08/04/2013	Event: New Board Member Arnold Murray MacNab (905523619) Appointed
Date: 08/04/2013	Event: Michael Stuart Cobbett (916709158) has left the board
Date: 17/01/2013	Event: Change in Reg. Office
Date: 27/11/2012	Event: New Annual Return filed
Date: 19/01/1970	Event: New Accounts filed
Date: 19/01/1970	Event: New Confirmation Statement filed
Date: 19/01/1970	Event: New Accounts filed
Date: 19/01/1970	Event: New Accounts filed
Date: 19/01/1970	Event: New Confirmation Statement filed
Date: 19/01/1970	Event: New Accounts filed
Date: 19/01/1970	Event: New Confirmation Statement filed
Date: 19/01/1970	Event: New Accounts filed
Date: 19/01/1970	Event: New Confirmation Statement filed
Date: 19/01/1970	Event: New Accounts filed
Date: 19/01/1970	Event: New Confirmation Statement filed
Date: 19/01/1970	Event: New Accounts filed
Date: 19/01/1970	Event: New Confirmation Statement filed
Date: 19/01/1970	Event: New Confirmation Statement filed
Date: 19/01/1970	Event: New Confirmation Statement filed

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ELLIS-FERMOR & NEGUS LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£1.6M

£2.9M

£1M

£2.9M

People Overview

7

6

22

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£1.6M

£2.9M

£1M

£2.9M

Accounts

People Overview

7

6

22

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™