Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 16 December 2026
- Last conf. stmt
- 2 December 2025
E.B.G. (Helicopters) Limited
- Incorporated
- 2 December 1999 (26 years)
- Industry
- Non-scheduled passenger air transport (51102)
- Directors
- Owned by
- Nicolas RehbeinKenneth Stanley Faria
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Second Floor South The Fitted Rigging HouseAnchor WharfThe Historic DockyardChathamME4 4TZ
Charges
- Total
- 16
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 13
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 1 February 2006
British
Born May 1953 (73)
Secretary · Appointed 2 December 1999
British
Director · Appointed 2 December 1999
British
Born October 1955 (71)
Officer history (5 former)
1 February 2006
Resigned Leworthy, Martin Miles as Director
1 February 2006
23 April 2004
Resigned Barrett, Rosemary Anne as Director
23 April 2004
Appointed Leworthy, Martin Miles as Director
1 August 2000
Appointed Barrett, Rosemary Anne as Director
1 August 2000
Resigned Leworthy, Martin Miles as Director
7 February 2000
2 December 1999
2 December 1999
2 December 1999
2 December 1999
2 December 1999
2 December 1999
Appointed Leworthy, Martin Miles as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 24 February 2026
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1953 (73)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1955 (71)
Holdings 1
Companies where E.B.G. (Helicopters) Limited is registered as a person with significant control
Owns 25–50% of shares
Active
Former controllers (1)
16 July 2019
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £535,601
- Cash
- £55,009
- Debt Ratio
- 60%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,060,806 | £604,657 | £374,540 | £175,687 | £230,626 | £728,120 | £757,182 |
| Current Assets | £270,840 | £334,899 | £505,633 | £689,914 | £679,870 | £388,912 | £383,222 |
| Debtors | £215,127 | £214,339 | £269,201 | £214,038 | £267,760 | £209,416 | £228,129 |
| Cash | £55,009 | £119,795 | £235,752 | £475,131 | £411,365 | £178,621 | £154,218 |
| Creditors (< 1 year) | £361,076 | £181,556 | £156,553 | £244,911 | £426,520 | £294,461 | £369,310 |
| Creditors (> 1 year) | £353,785 | £125,390 | £163,638 | £26,497 | £36,325 | £281,440 | £236,665 |
| Net Current Assets | (£90,236) | £153,343 | £349,080 | £445,003 | £253,350 | £94,451 | £13,912 |
| Net Assets | £535,601 | £559,145 | £504,674 | £550,332 | £403,879 | £403,246 | £406,199 |
| Shareholder Funds | £535,601 | £559,145 | £504,674 | £550,332 | £403,879 | £403,246 | £406,199 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 October 2026 | Notification of a person with significant control | |||
| 12 March 2026 | Total exemption full accounts | 31 October 2025 | ||
| 12 December 2025 | Confirmation statement with no updates | 2 December 2025 | ||
| 12 December 2025 | Cessation of a person with significant control | |||
| 17 July 2025 | Registration of a charge |
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