Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 6 January 2027
- Last conf. stmt
- 23 December 2025
Ebro Valves Limited
- Incorporated
- 23 December 1996 (29 years)
- Industry
- Manufacture of electronic industrial process control equipment (26512)
- Directors
- Lee Robert BellamySimon Bonney
- Owned by
- Ebro Armaturen, Gebr Broer GMBH
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Unit 4 Rawdon Network CentreMarquis DriveMoiraDE12 6EJ
Officers 2 active
Officer details are public data from the Companies House register.
Bellamy, Lee Robert
Director · Appointed 15 June 2026
English
Born April 1974 (52)
Bonney, Simon
Director · Appointed 1 January 2022
British
Born October 1964 (62)
Officer history (10 former)
15 June 2026
Appointed Bellamy, Lee Robert as Director
1 January 2022
Appointed Bonney, Simon as Director
31 December 2021
Resigned Long, Stephen Alfred as Director
1 May 2014
Resigned Long, Stephen Alfred as Secretary
1 May 2014
Resigned Broer, Hans Peter as Director
4 January 2002
Resigned Groenhart, Dik as Director
4 January 2002
Appointed Long, Stephen Alfred as Secretary
4 January 2002
Appointed Long, Stephen Alfred as Director
4 January 2002
Resigned Groenhart, Dik as Secretary
27 April 2000
Appointed Broer, Hans Peter as Director
27 April 2000
Appointed Groenhart, Dik as Director
27 April 2000
Appointed Groenhart, Dik as Secretary
27 April 2000
27 April 2000
14 June 1999
14 June 1999
23 December 1996
23 December 1996
23 December 1996
23 December 1996
23 December 1996
23 December 1996
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Ebro Armaturen, Gebr Broer GMBH
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. Hrb715
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Cash
- £1,757,987
- Employees
- 15
- Current Ratio
- 6.3x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £10,912 | £12,351 | £13,790 | £139 | £4,695 | £9,513 | £917 |
| Current Assets | £2,776,733 | £2,646,149 | £2,180,354 | £1,891,743 | £1,794,403 | £1,692,372 | £1,450,595 |
| Debtors | £427,390 | £622,248 | £286,447 | £301,440 | £403,420 | £307,505 | £475,937 |
| Cash | £1,757,987 | £1,424,147 | £1,326,244 | £941,587 | £802,546 | £883,230 | £503,612 |
| Creditors (< 1 year) | £441,103 | £496,507 | £341,985 | £317,889 | £389,992 | £434,929 | £343,438 |
| Net Current Assets | £2,335,630 | £2,149,642 | £1,838,369 | £1,573,854 | £1,404,411 | £1,257,443 | £1,107,157 |
| Shareholder Funds | £2,346,542 | £2,161,993 | £1,852,159 | £1,573,993 | £1,409,106 | £1,266,956 | £1,108,074 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 July 2026 | Total exemption full accounts | 31 December 2025 | ||
| 17 June 2026 | Appointment of a director | |||
| 12 January 2026 | Confirmation statement with updates | 23 December 2025 | ||
| 1 July 2025 | Total exemption full accounts | 31 December 2024 | ||
| 6 January 2025 | Confirmation statement with updates | 23 December 2024 |
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