Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 7 November 2027
- Last conf. stmt
- 24 October 2026
Ebonyhill Limited
- Incorporated
- 31 October 1996 (30 years)
- Industry
- Buying and selling of own real estate (68100)
- Directors
- Owned by
- Edward James Andrews
- Accounts type
- Unaudited abridged
- Address
- 19-20 Bourne Court Unity Trading EstateSouthend RoadWoodford GreenIG8 8HD
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
British
Director · Appointed 15 November 1996
British
Born February 1936 (90)
Officer history (5 former)
29 May 2009
29 May 2009
3 September 2007
3 September 2007
7 June 2007
6 June 2007
15 November 1996
15 November 1996
15 November 1996
15 November 1996
31 October 1996
31 October 1996
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born February 1936 (90)
Holdings 1
Companies where Ebonyhill Limited is registered as a person with significant control
Owns 25–50% of shares
Active
Financials
Balance sheet as at 31 December 2025 · unaudited abridged accounts
- Net Assets
- £5,252,055
- Cash
- £2,515,376
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,500,000 | £1,000,050 | £1,000,050 | £1,000,050 | ||
| Current Assets | £12,362,303 | £10,845,768 | £6,138,939 | £8,678,848 | £8,275,699 | £7,313,142 |
| Debtors | £9,846,927 | £9,804,731 | £6,125,348 | £5,774,467 | £6,728,858 | £6,446,912 |
| Cash | £2,515,376 | £1,041,037 | £13,591 | £2,904,381 | £1,546,841 | £866,230 |
| Creditors (< 1 year) | £8,575,940 | £7,131,814 | £2,497,965 | £5,184,577 | £5,140,989 | £4,295,114 |
| Net Current Assets | £3,786,363 | £3,713,954 | £3,640,974 | £3,494,271 | £3,134,710 | £3,018,028 |
| Net Assets | £5,252,055 | £5,179,646 | £5,106,666 | |||
| Shareholder Funds | £5,252,055 | £5,179,646 | £5,106,666 | £4,494,321 | £4,134,760 | £4,018,078 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 October 2026 | Confirmation statement with updates | 24 October 2026 | ||
| 16 July 2026 | Unaudited abridged accounts | 31 December 2025 | ||
| 24 October 2025 | Confirmation statement with updates | 24 October 2025 | ||
| 29 September 2025 | Unaudited abridged accounts | 31 December 2024 | ||
| 9 June 2025 | Director's details changed |
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