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Ebury Limited

Ebury Limited is an active company incorporated on 8 February 2017 with the registered office located in Watford, Hertfordshire. Ebury Limited was registered 8 years ago.
Status
Active
Active since incorporation
Company No
10609024
Private limited company
Age
8 years
Incorporated 8 February 2017
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 7 February 2025 (9 months ago)
Next confirmation dated 7 February 2026
Due by 21 February 2026 (3 months remaining)
Last change occurred 7 years ago
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 29 September 2025
Due by 29 June 2026 (7 months remaining)
Address
Aspect Gate
Olds Approach
Watford
WD18 9RF
England
Address changed on 4 Dec 2023 (1 year 11 months ago)
Previous address was C/O Hazlewoods Staverton Court Staverton Cheltenham GL51 0UX
Telephone
08455191009
Email
Unreported
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in England • Born in Jan 1965
Director • British • Lives in England • Born in Feb 1990
Director • British • Lives in UK • Born in Mar 1996
Tracks Group Ltd
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Tracks Group Limited
Stephen William Doouss, Rolf Harry Doouss, and 1 more are mutual people.
Active
Enviroflute Ltd
Stephen William Doouss and Seth Rory Doouss are mutual people.
Active
Grovewood Ltd
Stephen William Doouss is a mutual person.
Active
Romead Holdings Limited
Stephen William Doouss is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2017–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
£204.82K
Increased by £138.21K (+207%)
Turnover
Unreported
Same as previous period
Employees
19
Same as previous period
Total Assets
£1.44M
Decreased by £254.56K (-15%)
Total Liabilities
-£944.25K
Decreased by £299.7K (-24%)
Net Assets
£495.82K
Increased by £45.14K (+10%)
Debt Ratio (%)
66%
Decreased by 7.84% (-11%)
Latest Activity
Full Accounts Submitted
2 Months Ago on 22 Aug 2025
Confirmation Submitted
8 Months Ago on 19 Feb 2025
Full Accounts Submitted
1 Year 4 Months Ago on 28 Jun 2024
Tracks Group Ltd (PSC) Details Changed
1 Year 8 Months Ago on 19 Feb 2024
Confirmation Submitted
1 Year 9 Months Ago on 14 Feb 2024
Registered Address Changed
1 Year 11 Months Ago on 4 Dec 2023
Full Accounts Submitted
2 Years 4 Months Ago on 29 Jun 2023
Confirmation Submitted
2 Years 9 Months Ago on 10 Feb 2023
Full Accounts Submitted
3 Years Ago on 9 Sep 2022
Confirmation Submitted
3 Years Ago on 8 Feb 2022
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Documents
Total exemption full accounts made up to 30 September 2024
Submitted on 22 Aug 2025
Confirmation statement made on 7 February 2025 with no updates
Submitted on 19 Feb 2025
Total exemption full accounts made up to 30 September 2023
Submitted on 28 Jun 2024
Change of details for Tracks Group Ltd as a person with significant control on 19 February 2024
Submitted on 20 Feb 2024
Confirmation statement made on 7 February 2024 with no updates
Submitted on 14 Feb 2024
Registered office address changed from C/O Hazlewoods Staverton Court Staverton Cheltenham GL51 0UX to Aspect Gate Olds Approach Watford WD18 9RF on 4 December 2023
Submitted on 4 Dec 2023
Total exemption full accounts made up to 30 September 2022
Submitted on 29 Jun 2023
Confirmation statement made on 7 February 2023 with no updates
Submitted on 10 Feb 2023
Total exemption full accounts made up to 30 September 2021
Submitted on 9 Sep 2022
Confirmation statement made on 7 February 2022 with no updates
Submitted on 8 Feb 2022
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year