Filing status
- Accounts due
- 19 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 31 December 2026
- Last conf. stmt
- 17 December 2025
Ebsonlodge Limited
- Incorporated
- 17 December 1992 (33 years)
- Industry
- Retail sale of hardware, paints and glass in specialised stores (47520)
- Directors
- Jane Elizabeth Barrett
- Owned by
- Mark Barrett
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Discount TilesPortrack LaneStocktonTS18 2HP
Charges
- Total
- 11
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 6
Officers 3 active
Officer details are public data from the Companies House register.
Barrett, Jane Elizabeth
Director · Appointed 1 December 2004
British
Born July 1962 (64)
Barrett, Jane Elizabeth
Secretary · Appointed 28 February 2003
British
Director · Appointed 15 December 1993
Also at BCW Holdings (N/e) Limited · more companies
British
Born March 1964 (62)
Officer history (5 former)
1 December 2004
Appointed Barrett, Jane Elizabeth as Director
28 February 2003
Appointed Barrett, Jane Elizabeth as Secretary
28 February 2003
28 February 2003
Resigned Mullee, John as Director
15 December 1993
Resigned Mullee, Elizabeth Mary as Secretary
15 December 1993
15 December 1993
17 December 1992
17 December 1992
17 December 1992
Appointed Mullee, Elizabeth Mary as Secretary
17 December 1992
17 December 1992
Appointed Mullee, John as Director
17 December 1992
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born March 1964 (62)
Financials
Balance sheet as at 31 December 2024 · total exemption full accounts
- Net Assets
- £1,572,051
- Cash
- £149,687
- Employees
- 16
- Debt Ratio
- 55%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £868,382 | £896,778 | £909,551 | £906,701 | £235,500 |
| Current Assets | £2,587,512 | £2,225,020 | £1,077,529 | £1,011,678 | £1,049,919 |
| Debtors | £3,917 | £10,739 | £56,552 | £41,000 | £422,842 |
| Cash | £149,687 | £255,164 | £507,944 | £513,980 | £184,894 |
| Creditors (< 1 year) | £1,853,126 | £1,659,001 | £765,818 | £622,519 | £311,470 |
| Creditors (> 1 year) | £0 | £237,500 | |||
| Net Current Assets | £734,386 | £566,019 | £311,711 | £389,159 | £738,449 |
| Net Assets | £1,572,051 | £1,429,390 | £1,200,147 | £1,041,137 | £961,296 |
| Shareholder Funds | £1,572,051 | £1,429,390 | £1,200,147 | £1,041,137 | £961,296 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 September 2026 | Previous accounting period shortened | |||
| 31 December 2025 | Confirmation statement with no updates | 17 December 2025 | ||
| 20 October 2025 | Satisfaction of a charge in full | |||
| 20 October 2025 | Satisfaction of a charge in full | |||
| 29 September 2025 | Total exemption full accounts | 31 December 2024 |
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