Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 28 July 2027
- Last conf. stmt
- 14 July 2026
Erbanon Limited
- Incorporated
- 14 July 2004 (22 years)
- Industry
- Hotels and similar accommodation (55100)
- Directors
- Andrew Bourne
- Owned by
- Andrew Bourne
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 7 Newcastle RoadCongletonCW12 4HN
Charges
- Total
- 6
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 4
Officers 1 active
Officer details are public data from the Companies House register.
Bourne, Andrew
Director · Appointed 9 January 2015
British
Born December 1964 (61)
Officer history (7 former)
3 April 2019
Resigned Bell, Mark as Director
1 February 2018
1 February 2018
1 February 2018
9 January 2015
Appointed Bell, Mark as Director
9 January 2015
Appointed Bourne, Andrew as Director
24 December 2014
14 July 2004
14 July 2004
14 July 2004
14 July 2004
14 July 2004
14 July 2004
14 July 2004
14 July 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Andrew Bourne
Individual · Notified 1 February 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born December 1964 (61)
Former controllers (4)
3 April 2019
Ceased Mark Bell — Owns 25–50% of shares
1 February 2018
1 February 2018
1 February 2018
Ceased Erbanon Investments Limited — Owns 75–100% of shares
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £250,518
- Cash
- £119,825
- Debt Ratio
- 53%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £406,950 | £421,832 | £427,277 | £442,911 | £461,237 | |
| Current Assets | £125,325 | £87,318 | £145,031 | £50,449 | £105,580 | |
| Debtors | £0 | £255 | £455 | £0 | £243 | |
| Cash | £119,825 | £83,063 | £141,138 | £47,011 | £101,899 | |
| Creditors (< 1 year) | £178,723 | £190,761 | £173,835 | £241,503 | £219,440 | £202,148 |
| Creditors (> 1 year) | £121,270 | £159,995 | £238,616 | £272,179 | £383,888 | |
| Net Current Assets | (£53,398) | (£103,443) | (£96,472) | (£168,991) | (£96,568) | |
| Net Assets | £250,518 | £197,119 | £92,189 | £1,741 | (£19,219) | |
| Shareholder Funds | £250,518 | £197,119 | £92,189 | £1,741 | (£19,219) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 July 2026 | Confirmation statement with no updates | 14 July 2026 | ||
| 10 February 2026 | Total exemption full accounts | 31 July 2025 | ||
| 18 July 2025 | Confirmation statement with no updates | 14 July 2025 | ||
| 4 December 2024 | Total exemption full accounts | 31 July 2024 | ||
| 23 July 2024 | Confirmation statement with no updates | 14 July 2024 |
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