Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 3 November 2026
- Last conf. stmt
- 20 October 2025
Ebbcliff Limited
- Incorporated
- 20 October 1995 (31 years)
- Industry
- Other specialised construction activities n.e.c. (43999) Wholesale of waste and scrap (46770)
- Owned by
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 12 Helmet RowLondonEC1V 3QJ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 5 active
Officer details are public data from the Companies House register.
British
Born July 1958 (68)
Director · Appointed 2 June 2016
English
Born February 1961 (65)
Watts, Michael Jonathan Benjamin
Secretary · Appointed 12 January 2013
Director · Appointed 12 January 2013
Also at Churchelm Havering Limited
British
Born April 1979 (47)
Director · Appointed 4 October 1996
British
Born March 1936 (90)
Officer history (6 former)
1 June 2022
2 June 2016
2 June 2016
2 June 2016
12 January 2013
12 January 2013
12 January 2013
12 January 2013
Appointed Watts, Michael Jonathan Benjamin as Secretary
13 February 1998
13 February 1998
4 October 1996
2 November 1995
2 November 1995
2 November 1995
2 November 1995
20 October 1995
20 October 1995
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 3214440
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Cash
- £97,891
- Current Ratio
- 3.7x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,200,007 | £1,200,009 | £1,200,012 | £1,200,016 | £1,325,775 | £1,484,877 |
| Current Assets | £678,846 | £719,884 | £912,819 | £955,974 | £2,350,606 | £2,171,838 |
| Debtors | £580,955 | £568,994 | £563,180 | £513,821 | £1,943,433 | £1,977,873 |
| Cash | £97,891 | £150,890 | £349,639 | £442,153 | £407,173 | £193,965 |
| Creditors (< 1 year) | £182,765 | £185,447 | £341,349 | £245,483 | £1,676,033 | £1,572,429 |
| Creditors (> 1 year) | £0 | £1,220 | £2,500 | £2,500 | ||
| Net Current Assets | £496,081 | £534,437 | £571,470 | £710,491 | £674,573 | £599,409 |
| Net Assets | £1,771,482 | £1,909,287 | £1,997,848 | £2,081,786 | ||
| Shareholder Funds | £1,696,088 | £1,734,446 | £1,771,482 | £1,909,287 | £1,997,848 | £2,081,786 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 23 October 2025 | Confirmation statement with updates | 20 October 2025 | ||
| 31 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 5 November 2024 | Confirmation statement with updates | 20 October 2024 | ||
| 30 October 2024 | Director's details changed |
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