Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 4 July 2027
- Last conf. stmt
- 20 June 2026
Ebury Holdings (Developments) Limited
- Incorporated
- 23 June 2004 (22 years)
- Previously known as
- Ebury Securities (Developments) Limited (until 4 September 2013)This list may be incomplete. See all names on Companies House
- Industry
- Development of building projects (41100)
- Directors
- Jane Nancy Kaye
- Owned by
- Jane Nancy KayeDavid Barry Kaye
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 73 CornhillLondonEC3V 3QQ
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 23 June 2004
British
Director · Appointed 23 June 2004
British
Born August 1963 (63)
Kaye, Jane Nancy
Director · Appointed 23 June 2004
British
Born May 1963 (63)
Officer history (2 former)
23 June 2004
23 June 2004
23 June 2004
Appointed Kaye, Jane Nancy as Director
23 June 2004
23 June 2004
23 June 2004
23 June 2004
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Jane Nancy Kaye
Individual · Notified 11 May 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1963 (63)
British
Born August 1963 (63)
Holdings 5
Companies where Ebury Holdings (Developments) Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Holds 25–50% of voting rights
Active
Holds 25–50% of voting rights
Active
Owns 75–100% of shares
Active
Holds 25–50% of voting rights
Active
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £208,040
- Cash
- £59,690
- Debt Ratio
- 42%
- Current Ratio
- 2.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £22,329 | £28,598 | £37,854 | £50,885 | £2,706 | £3,508 | £2,613 |
| Current Assets | £337,692 | £329,734 | £428,001 | £377,779 | £492,056 | £530,539 | £554,461 |
| Debtors | £278,002 | £297,330 | £267,259 | £298,774 | £420,686 | £282,346 | £520,931 |
| Cash | £59,690 | £32,404 | £160,742 | £79,005 | £71,370 | £248,193 | £33,530 |
| Creditors (< 1 year) | £125,120 | £97,987 | £95,784 | £72,135 | £88,025 | £66,912 | £43,126 |
| Creditors (> 1 year) | £26,861 | £40,526 | £54,806 | £66,972 | £6,325 | ||
| Net Current Assets | £212,572 | £231,747 | £332,217 | £305,644 | £404,031 | £463,627 | £511,335 |
| Net Assets | £208,040 | £219,819 | £315,265 | £289,557 | £400,412 | ||
| Shareholder Funds | £208,040 | £219,819 | £315,265 | £289,557 | £400,412 | £467,135 | £513,948 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 June 2026 | Confirmation statement with no updates | 20 June 2026 | ||
| 7 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 20 June 2025 | Confirmation statement with no updates | 20 June 2025 | ||
| 17 December 2024 | Total exemption full accounts | 31 July 2024 | ||
| 25 June 2024 | Confirmation statement with no updates | 20 June 2024 |
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