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E.B.E.S. Limited

E.B.E.S. Limited is an active company incorporated on 15 November 2001 with the registered office located in Rugby, Warwickshire. E.B.E.S. Limited was registered 23 years ago.
Status
Active
Active since 19 years ago
Company No
04323134
Private limited company
Age
23 years
Incorporated 15 November 2001
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 15 November 2024 (9 months ago)
Next confirmation dated 15 November 2025
Due by 29 November 2025 (2 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Dec ⟶ 31 Mar 2025 (1 year 4 months)
Accounts type is Micro Entity
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 3 months remaining)
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Contact
Address
Chestnut Field House
Chestnut Field
Rugby
Warwickshire
CV21 2PD
United Kingdom
Same address for the past 7 years
Telephone
Unreported
Email
Unreported
Website
Unreported
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People
Officers
2
Shareholders
1
Controllers (PSC)
1
Mr Graham Trayton Jones
Director • PSC • Machine Tool Dealer • British • Lives in England • Born in Aug 1944
Mr Bill Dearns
Secretary • British • Lives in England • Born in Feb 1943
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Shareholders, PSCs & Group Structure
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Mutual Companies
Spencer Park Management Company Limited
Mr Graham Trayton Jones is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2025)
Period Ended
31 Mar 2025
For period 1 Dec ⟶ 31 Mar 2025
Traded for 16 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£21.28K
Decreased by £1.95K (-8%)
Total Liabilities
-£4.38K
Increased by £919 (+27%)
Net Assets
£16.89K
Decreased by £2.86K (-14%)
Debt Ratio (%)
21%
Increased by 5.68% (+38%)
See 10 Year Full Financials
Latest Activity
Micro Accounts Submitted
1 Month Ago on 31 Jul 2025
Accounting Period Extended
6 Months Ago on 7 Mar 2025
Confirmation Submitted
9 Months Ago on 19 Nov 2024
Micro Accounts Submitted
1 Year Ago on 30 Aug 2024
Confirmation Submitted
1 Year 9 Months Ago on 16 Nov 2023
Micro Accounts Submitted
2 Years Ago on 21 Aug 2023
Confirmation Submitted
2 Years 9 Months Ago on 5 Dec 2022
Micro Accounts Submitted
3 Years Ago on 30 Aug 2022
Compulsory Strike-Off Discontinued
3 Years Ago on 9 Feb 2022
Compulsory Gazette Notice
3 Years Ago on 8 Feb 2022
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Get Credit Report
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Documents
Micro company accounts made up to 31 March 2025
Submitted on 31 Jul 2025
Current accounting period extended from 30 November 2024 to 31 March 2025
Submitted on 7 Mar 2025
Confirmation statement made on 15 November 2024 with no updates
Submitted on 19 Nov 2024
Micro company accounts made up to 30 November 2023
Submitted on 30 Aug 2024
Confirmation statement made on 15 November 2023 with no updates
Submitted on 16 Nov 2023
Micro company accounts made up to 30 November 2022
Submitted on 21 Aug 2023
Confirmation statement made on 15 November 2022 with no updates
Submitted on 5 Dec 2022
Micro company accounts made up to 30 November 2021
Submitted on 30 Aug 2022
Compulsory strike-off action has been discontinued
Submitted on 9 Feb 2022
Confirmation statement made on 15 November 2021 with no updates
Submitted on 8 Feb 2022
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Repayment History
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