ELLO GROUP HOLDINGS LTD

Active - Accounts Filed

General Information

NAME
ELLO GROUP HOLDINGS LTD

COMPANY NUMBER
09685437

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
64209 - Activities of other holding companies n.e.c.

INCORPORATION DATE
14/07/2015 (9 years and 4 months old)

WEBSITE
ellogroup.co.uk

CONFIRMATION STATEMENT MADE UP TO
13/07/2024

ACCOUNTS MADE UP TO
31/12/2022

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PREVIOUS NAMES
27/09/2015 05/04/2022
THE DINING CLUB GROUP LIMITED
View all previous names

REGISTERED ADDRESS

BIRKBY GRANGE, 85 BIRKBY HALL ROAD
HUDDERSFIELD
HD2 2XB

Telephone: 08452574477
TPS: No

TRADING ADDRESSES

Birkby Grange
85 Birkby Hall Road
Huddersfield
West Yorkshire
HD2 2XB

Telephone: 2574477

Credit Risk Overview

Want to learn more about ELLO GROUP HOLDINGS LTD?
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

View all Credit Risk

Financials Overview

CASH

£5.8M

3.76%

NET WORTH

- £162.6M

2.11%

TOTAL LIABILITIES

£19.6M

26.07%

NET ASSETS

- £131.8M

12.01%

View all Financials

People Overview

CURRENT DIRECTORS

6

PAST DIRECTORS

10

SHAREHOLDERS

41

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
THE DINING CLUB GROUP LIMITED	Active - Accounts Filed	View Report
STATE DEBTCO LIMITED	Active - Accounts Filed	View Report
STATE INTERCO LIMITED	Active - Accounts Filed	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 06/08/2024	Event: Alexandre Hokfelt (930248121) has left the board
Date: 06/08/2024	Event: New Board Member Samantha Jamie Torrance Duff (932271841) Appointed
Date: 27/07/2024	Event: New Confirmation Statement filed

View the complete Timeline

Credit Risk Overview

Want to learn more about ELLO GROUP HOLDINGS LTD?
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

Want to learn more about ELLO GROUP HOLDINGS LTD?
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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Purchase the company report or an Annual Subscription to view this information.

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

£5.8M

3.76%

NET WORTH

- £162.6M

2.11%

TOTAL LIABILITIES

£19.6M

26.07%

NET ASSETS

- £131.8M

12.01%

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

6

PAST DIRECTORS

10

SHAREHOLDERS

41

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
BDCP II NOMINEES LTD	Owned: 7.13 %	Shares: 12,744,073	Price per share: £0.00	Total Value: £127.44
ALPINVEST PARTNERS 2014 I B.V.	Owned: 2.21 %	Shares: 3,951,929	Price per share: £0.00	Total Value: £39.52
MATTHEW JOSEPH TURNER	Owned: 2.07 %	Shares: 3,700,369	Price per share: £0.00	Total Value: £37.00
HIPEP VII PARTNERSHIP FUND L.P.	Owned: 0.93 %	Shares: 1,660,374	Price per share: £0.00	Total Value: £16.60
MERANTI FUND L.P.	Owned: 0.62 %	Shares: 1,106,916	Price per share: £0.00	Total Value: £11.07
HIPEP VII (AIF) PARTNERSHIP FUND L.P.	Owned: 0.46 %	Shares: 830,187	Price per share: £0.00	Total Value: £8.30
HIPEP VII EUROPE FUND L.P.	Owned: 0.42 %	Shares: 745,040	Price per share: £0.00	Total Value: £7.45
ALPINVEST PARTNERS 2014 II B.V.	Owned: 0.36 %	Shares: 640,853	Price per share: £0.00	Total Value: £6.41
HARBOURVEST 2015 GLOBAL FUND L.P.	Owned: 0.24 %	Shares: 425,737	Price per share: £0.00	Total Value: £4.26
ALPINVEST PARTNERS MICH B.V.	Owned: 0.07 %	Shares: 119,683	Price per share: £0.00	Total Value: £1.20
ALPINVEST GA B.V.	Owned: 0.03 %	Shares: 55,789	Price per share: £0.00	Total Value: £0.56
BDCP II NOMINEES LIMITED	Owned: 21.12 %	Shares: 37,771	Price per share: £0.01	Total Value: £377.71
ALPINVEST PARTNERS 2014 I B.V.	Owned: 6.55 %	Shares: 11,716	Price per share: £0.01	Total Value: £117.16
MATTHEW JOSEPH TURNER	Owned: 6.30 %	Shares: 11,260	Price per share: £0.01	Total Value: £112.60
MATTHEW JOSEPH TURNER	Owned: 5.97 %	Shares: 10,675	Price per share: £0.01	Total Value: £106.75
HIPEP VII PARTNERSHIP FUND L.P.	Owned: 2.75 %	Shares: 4,922	Price per share: £0.01	Total Value: £49.22
MERANTI FUND L.P.	Owned: 1.83 %	Shares: 3,281	Price per share: £0.01	Total Value: £32.81
SANNE FIDUCIARY SERVICES LTD	Owned: 1.48 %	Shares: 2,650	Price per share: £0.01	Total Value: £26.50
HIPEP VII (AIF) PARTNERSHIP FUND L.P.	Owned: 1.38 %	Shares: 2,460	Price per share: £0.01	Total Value: £24.60
HIPEP VII EUROPE FUND L.P.	Owned: 1.24 %	Shares: 2,209	Price per share: £0.01	Total Value: £22.09
ALPINVEST PARTNERS 2014 II B.V.	Owned: 1.06 %	Shares: 1,900	Price per share: £0.01	Total Value: £19.00
RICHARD IAN GLYNN	Owned: 0.98 %	Shares: 1,757	Price per share: £0.01	Total Value: £17.57
MICHAEL CHRISTOPHER KALLI	Owned: 0.94 %	Shares: 1,681	Price per share: £0.01	Total Value: £16.81
SANNE FIDUCIARY SERVICES LTD	Owned: 0.80 %	Shares: 1,426	Price per share: £0.01	Total Value: £14.26
HARBOURVEST 2015 GLOBAL FUND L.P.	Owned: 0.71 %	Shares: 1,263	Price per share: £0.01	Total Value: £12.63
BENJAMIN WILLIAM EATON	Owned: 5.96 %	Shares: 1,065	Price per share: £0.10	Total Value: £106.50
SANNE FIDUCIARY SERVICES LTD	Owned: 5.96 %	Shares: 1,065	Price per share: £0.10	Total Value: £106.50
SAMANTHA SCOTT	Owned: 5.96 %	Shares: 1,065	Price per share: £0.10	Total Value: £106.50
MICHAEL CHRISTOPHER KALLI	Owned: 5.96 %	Shares: 1,065	Price per share: £0.10	Total Value: £106.50
MATTHEW JOSEPH TURNER	Owned: 5.96 %	Shares: 1,065	Price per share: £0.10	Total Value: £106.50
SAMANTHA SCOTT	Owned: 0.34 %	Shares: 610	Price per share: £0.01	Total Value: £6.10
SANNE FIDUCIARY SERVICES LTD	Owned: 0.34 %	Shares: 610	Price per share: £0.01	Total Value: £6.10
MICHAEL CHRISTOPHER KALLI	Owned: 0.34 %	Shares: 610	Price per share: £0.01	Total Value: £6.10
BENJAMIN WILLIAM EATON	Owned: 0.34 %	Shares: 610	Price per share: £0.01	Total Value: £6.10
SAMANTHA SCOTT	Owned: 0.25 %	Shares: 455	Price per share: £0.01	Total Value: £4.55
RICHARD IAN GLYNN	Owned: 0.21 %	Shares: 373	Price per share: £0.01	Total Value: £3.73
MICHAEL CHRISTOPHER KALLI	Owned: 0.21 %	Shares: 370	Price per share: £0.01	Total Value: £3.70
ALPINVEST PARTNERS MICH B.V.	Owned: 0.20 %	Shares: 355	Price per share: £0.01	Total Value: £3.55
BENJAMIN WILLIAM EATON	Owned: 0.14 %	Shares: 250	Price per share: £0.01	Total Value: £2.50
BENJAMIN WILLIAM EATON	Owned: 0.11 %	Shares: 205	Price per share: £0.01	Total Value: £2.05
ALPINVEST GA B.V.	Owned: 0.09 %	Shares: 165	Price per share: £0.01	Total Value: £1.65

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Matthew Joseph Turner 01/08/2015 - Present (9 years and 3 months) Born in Sep 1978 (age: 46)	Status: Active	Position: Director	Appointments: Current: 8 Past: 4	View Report
Samantha Scott 01/08/2015 - Present (9 years and 3 months) Born in Apr 1974 (age: 50)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Benjamin William Eaton 01/08/2015 - Present (9 years and 3 months) Born in Jun 1979 (age: 45)	Status: Active	Position: Director	Appointments: Current: 7 Past: 1	View Report
Michael Christopher Kalli 29/03/2017 - Present (7 years and 7 months) Born in Jun 1980 (age: 44)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Richard Ian Glynn 10/01/2018 - Present (6 years and 10 months) Born in Jul 1964 (age: 60)	Status: Active	Position: Director	Appointments: Current: 5 Past: 34	View Report

Documents

Filter

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

Group Structure Overview

Company Name	Status	Report
THE DINING CLUB GROUP LIMITED	Active - Accounts Filed	View Report
STATE DEBTCO LIMITED	Active - Accounts Filed	View Report
STATE INTERCO LIMITED	Active - Accounts Filed	View Report
STATE BIDCO LIMITED	Active - Accounts Filed	View Report
HI LIFE DINERS CLUB LIMITED	Active - Accounts Filed	View Report
SIMARD LIMITED	Active - Accounts Filed	View Report
TASTE MARKETING LTD	Active - Accounts Filed	View Report
TASTE CARD LTD	Non-Trading	View Report

Timeline Overview

Date	Event
Date: 06/08/2024	Event: Alexandre Hokfelt (930248121) has left the board
Date: 06/08/2024	Event: New Board Member Samantha Jamie Torrance Duff (932271841) Appointed
Date: 27/07/2024	Event: New Confirmation Statement filed
Date: 15/08/2023	Event: New Confirmation Statement filed
Date: 30/06/2023	Event: Kevin Paul Reynolds (910162519) has left the board
Date: 27/06/2023	Event: New Accounts filed
Date: 02/12/2022	Event: Anwar Sultan (924575901) has left the board
Date: 23/11/2022	Event: New Board Member Alexandre Hokfelt (930248121) Appointed
Date: 20/08/2022	Event: New Confirmation Statement filed
Date: 21/05/2022	Event: New Accounts filed
Date: 24/01/2022	Event: Matthew James Legg (917313548) has left the board
Date: 08/12/2021	Event: New Accounts filed
Date: 01/10/2020	Event: New Accounts filed
Date: 24/07/2020	Event: New Confirmation Statement filed
Date: 24/08/2019	Event: New Accounts filed
Date: 26/07/2019	Event: New Confirmation Statement filed
Date: 28/09/2018	Event: New Accounts filed
Date: 17/09/2018	Event: Alan Douglas Payne (907434594) has left the board
Date: 12/09/2018	Event: New Board Member Allan Farrell (925024390) Appointed
Date: 05/08/2018	Event: New Confirmation Statement filed
Date: 30/04/2018	Event: New Board Member Anwar Sultan (924575901) Appointed
Date: 29/01/2018	Event: New Board Member Richard Ian Glynn (904649237) Appointed
Date: 13/12/2017	Event: Annette Elizabeth Court (912573050) has left the board
Date: 16/11/2017	Event: Kevin Andrew Judge (921324698) has left the board
Date: 23/07/2017	Event: New Annual Return filed
Date: 15/07/2017	Event: New Accounts filed
Date: 03/04/2017	Event: New Board Member Michael Christopher Kalli (922814370) Appointed
Date: 08/11/2016	Event: New Accounts filed
Date: 02/09/2016	Event: David Cuckney (919999943) has left the board
Date: 02/09/2016	Event: New Board Member Kevin Andrew Judge (921324698) Appointed
Date: 31/08/2016	Event: New Annual Return filed
Date: 26/04/2016	Event: Matthew Joseph Turner (919999573) has left the board
Date: 26/04/2016	Event: New Board Member Matthew Joseph Turner (909765329) Appointed
Date: 18/01/2016	Event: New Board Member Annette Elizabeth Court (912573050) Appointed
Date: 30/11/2015	Event: Steven Bonnard (919935124) has left the board
Date: 30/11/2015	Event: New Board Member Kevin Paul Reynolds (910162519) Appointed
Date: 10/08/2015	Event: New Board Member Matthew Jospeh Turner (919999573) Appointed
Date: 10/08/2015	Event: New Board Member Benjamin William Eaton (919999522) Appointed
Date: 10/08/2015	Event: New Board Member Samantha Shaw (919999937) Appointed
Date: 10/08/2015	Event: New Board Member David Cuckney (919999943) Appointed
Date: 10/08/2015	Event: Change in Reg. Office

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ELLO GROUP HOLDINGS LTD

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£5.8M

- £162.6M

£19.6M

- £131.8M

People Overview

6

10

41

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

£5.8M

- £162.6M

£19.6M

- £131.8M

Accounts

People Overview

6

10

41

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

Help & Info

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Group contact details

Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Copyright © MadeSimple™ document.write(new Date().getFullYear());

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™