ELLESMERE REAL ESTATE LLP
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Next accounts due
2026-06-30 (in 1mo)
Last filed for 2024-09-30
Confirmation statement due
2026-12-19 (in 7mo)
Last made up 2025-12-05
Watchouts
None on the register
Cash
£1M
-46.9% vs 2023
Net assets
£18M
+5.6% vs 2023
Employees
—
Average over period
Profit before tax
£941K
-88.2% vs 2023
Net assets
2-year trend · vs Unclassified median
Accounts
2-year trend · latest reflected 2024-09-30
| Metric | Trend | 2023-09-30 | 2024-09-30 |
|---|---|---|---|
| Turnover | £2,607,000 | £2,600,000 | |
| Operating profit | £2,145,000 | £2,427,000 | |
| Profit before tax | £8,008,000 | £941,000 | |
| Net profit | £8,008,000 | £941,000 | |
| Cash | £1,894,000 | £1,005,000 | |
| Total assets less current liabilities | — | — | |
| Net assets | £16,938,000 | £17,879,000 | |
| Equity | £16,938,000 | £17,879,000 | |
| Average employees | — | — | |
| Wages | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-09-30 | 2024-09-30 |
|---|---|---|---|
| Operating margin | 82.3% | 93.3% | |
| Net margin | 307.2% | 36.2% | |
| Current ratio | 3.54x | 0.07x | |
| Interest cover | 2.33x | 3.10x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102 §1A
- Reporting scope
- Standalone (parent only)
- Audit opinion
- Unaudited (audit-exempt)
- Going concern
- Affirmed
“As part of the Company's going concern review the Directors have also considered the term of the bank loan being less than twelve months from signing of the financial statements, with a repayment date of 19 July 2025. The Directors are confident they will be able to secure an extension to the existing bank loan or secure funding from an alternative lender. The current uncertain economic conditions present challenges to the business.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BARWOOD REGIONAL PROPERTY GROWTH FUND IV LP | Corporate Llp Designated Member | 2020-12-31 | — | — |
| ELLESMERE HOLDINGS LIMITED | Corporate Llp Designated Member | 2020-12-06 | — | — |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CPP ELLESMERE LIMITED | Corporate Llp Designated Member | 2020-12-06 | 2020-12-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Clearbell Property Partners Iii Gp Llp | Corporate entity | significant-influence-or-control-as-firm-limited-liability-partnership | 2020-12-31 | Active |
Filing timeline
Last 18 of 18 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-06 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-24 | AA | accounts | Accounts with accounts type full | |
| 2025-01-31 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-05-23 | AA | accounts | Accounts with accounts type full | |
| 2024-01-09 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-20 | AA | accounts | Accounts with accounts type full | |
| 2022-12-09 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-03-03 | AA | accounts | Accounts with accounts type full | |
| 2022-03-01 | LLAA01 | accounts | Change account reference date limited liability partnership previous shortened | |
| 2022-01-06 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-07-29 | LLMR01 | mortgage | Mortgage create with deed with charge number charge creation date limited liability partnership | |
| 2021-07-27 | LLMR01 | mortgage | Mortgage create with deed with charge number charge creation date limited liability partnership | |
| 2021-04-07 | LLPSC02 | persons-with-significant-control | Notification of a person with significant control limited liability partnership | |
| 2021-04-07 | LLPSC09 | persons-with-significant-control | Withdrawal of a person with significant control statement limited liability partnership | |
| 2021-03-29 | LLCH02 | officers | Change corporate member limited liability partnership with name change date | |
| 2021-02-23 | LLAP02 | officers | Appoint corporate member limited liability partnership with appointment date | |
| 2021-02-23 | LLTM01 | officers | Termination member limited liability partnership with name termination date | |
| 2020-12-06 | LLIN01 | incorporation | Incorporation limited liability partnership |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 1
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2023 → FY2024 · period ending 2024-09-30 vs 2023-09-30
-
Turnover
-0.3%
£2,607,000 £2,600,000
-
Cash
-46.9%
£1,894,000 £1,005,000
-
Net assets
+5.6%
£16,938,000 £17,879,000
-
Employees
—
Not reported
-
Operating profit
+13.1%
£2,145,000 £2,427,000
-
Profit before tax
-88.2%
£8,008,000 £941,000
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers