Ebberns Limited

Active01961905 Private limited company

What Ebberns say about themselves

“Hertfordshire's Premier Bathroom Showroom in Hemel Hempstead. We supply and install fitted bathrooms from design to finish.”

— from ebberns.co.uk
Incorporated
20 November 1985 (40 years)
Industry
Non-specialised wholesale trade (46900)
Accounts type
Total exemption full
Region
Greater London
Address
Devonshire House
582 Honeypot Lane
Stanmore
HA7 1JS

Filing status

Accounts due
31 July 2027
Last accounts
31 October 2025
Conf. stmt due
1 August 2027
Last conf. stmt
18 July 2026

Charges

Total
6
Outstanding
2
Part satisfied
0
Satisfied
4

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 26 March 2019
Australian
Born May 1965 (61)
Officer history (5 former)
13 March 2023
Resigned Barber, Anthony as Director
26 March 2019
Appointed Johnson, Ian David as Director
26 March 2019
Resigned Watt, Lynn as Secretary
26 March 2019
Resigned Watt, Lynn as Director
22 February 2006
Resigned Garraway, Christopher Edwin as Director
19 December 2005
Appointed Watt, Lynn as Secretary
19 December 2005
Appointed Watt, Lynn as Director
19 December 2005
Appointed Barber, Anthony as Director
19 December 2005
Resigned Garraway, Anne-Marie as Secretary

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 05656126

Group structure 3 companies

Ownership group derived from the Companies House PSC register

Ebberns Holdings Limited Has significant influence or control (as a firm)
Ebberns Limited This company Owns 75–100% of shares

Financials

Balance sheet as at 31 October 2025 · total exemption full accounts

Net Assets
£906,990
Cash
£182,587
Employees
21
Debt Ratio
67%
Current Ratio
2.1x

Trend

Net Assets
£0 £500k £1.0M 2019 2021 2022 2023 2024 2025 £620,403 £815,064 £855,028 £867,067 £902,533 £906,990
Balance sheet detail
202520242023202220212019
Fixed Assets£349,678£446,202£447,768£456,717£468,002£14,283
Current Assets£2,398,585£2,601,857£2,431,317£2,335,307£2,330,744£2,456,374
Debtors£1,701,054£1,830,022£1,944,114£1,956,628£1,516,539£1,936,173
Cash£182,587£257,526£298,222£247,306£595,227£343,763
Creditors (< 1 year)£1,161,860£1,270,623£1,097,870£1,003,575£1,023,695£1,168,254
Creditors (> 1 year)£679,413£874,903£914,148£933,421£959,987£682,000
Net Current Assets£1,236,725£1,331,234£1,333,447£1,331,732£1,307,049£1,288,120
Net Assets£906,990£902,533£867,067£855,028£815,064£620,403
Shareholder Funds£867,067£855,028£815,064£620,403

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
16 September 2026Registration of a charge
4 September 2026Satisfaction of a charge in full
2 September 2026Registration of a charge
11 August 2026Confirmation statement with no updates18 July 2026
30 July 2026Total exemption full accounts31 October 2025
Show all recent filings

Other companies at this postcode

Over 1,000 have been registered at this postcode.

Other companies in this industry

By trade and location

New Wholesale Companies →

Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →

← Back to companies Official record on Companies House ↗

Already have an account?

Create your account

Save searches and get the weekly email of new matches.

First name is required.
Last name is required.
Enter an email address like name@example.com.
Must be at least 8 characters. Password must be at least 8 characters.

Already have an account?