Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 4 November 2026
- Last conf. stmt
- 21 October 2025
Ebb & Flow Limited
- Incorporated
- 21 October 1997 (29 years)
- Industry
- Construction of water projects (42910)
- Directors
- Simon James Bransby Charter
- Owned by
- Simon James Bransby CharterCatherine Louise CharterWarren Alexander Abis
- Accounts type
- Micro entity
- Region
- South West
- Address
- Ruskin MillOld Bristol RoadNailsworthGL6 0LA
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Charter, Simon James Bransby
Director · Appointed 21 October 1997
English
Born May 1957 (69)
Officer history (8 former)
5 April 2016
Resigned Abis, Warren Alexander as Director
15 January 2016
Resigned Silver, Michael John as Secretary
30 November 2014
Appointed Silver, Michael John as Secretary
30 November 2014
1 February 2012
Resigned Jones, Andrew Peter as Director
1 April 2009
Appointed Jones, Andrew Peter as Director
21 November 2008
Appointed Abis, Warren Alexander as Director
1 January 2001
Resigned Smykatz-Kloss, Nadine as Secretary
20 October 2000
1 November 1999
Resigned Jones, Andrew Peter as Director
21 October 1997
Appointed Charter, Simon James Bransby as Director
21 October 1997
21 October 1997
21 October 1997
21 October 1997
21 October 1997
Appointed Jones, Andrew Peter as Director
21 October 1997
Appointed Smykatz-Kloss, Nadine as Secretary
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Simon James Bransby Charter
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
English
Born May 1957 (69)
Catherine Louise Charter
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born June 1957 (69)
Warren Alexander Abis
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
English
Born September 1966 (60)
Financials
Balance sheet as at 31 October 2025 · micro entity accounts
- Employees
- 1
- Current Ratio
- 1.9x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £8,571 | £9,094 | £171 | £228 | £304 | £406 | |
| Current Assets | £25,328 | £19,787 | £26,306 | £36,758 | £28,585 | £30,352 | |
| Creditors (< 1 year) | £13,200 | £25,322 | £20,893 | £17,069 | £24,965 | £14,548 | £18,244 |
| Net Current Assets | £12,128 | (£5,535) | £9,237 | £11,793 | £14,037 | £12,108 | |
| Shareholder Funds | £20,699 | £3,559 | £9,408 | £12,021 | £14,341 | £12,514 |
Filings
Filing history not loaded yet. See it on Companies House
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