Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 5 November 2027
- Last conf. stmt
- 22 October 2026
Mackenzie & Ebert Limited
- Incorporated
- 22 October 2004 (22 years)
- Industry
- specialised design activities (74100)
- Owned by
- Martin Geoffrey EbertColin Thomas Mackenzie
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Appledram BarnsBirdham RoadChichesterPO20 7EQ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 22 October 2004
English
Born August 1966 (60)
Director · Appointed 22 October 2004
British
Born May 1966 (60)
Secretary · Appointed 22 October 2004
British
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
English
Born August 1966 (60)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1966 (60)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £1,761,060
- Cash
- £688,387
- Employees
- 10
- Debt Ratio
- 20%
- Current Ratio
- 5.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £82,142 | £17,632 | £16,985 | £32,722 | £61,948 | £88,237 | £119,677 |
| Current Assets | £2,107,981 | £1,977,596 | £1,971,450 | £1,228,105 | £960,300 | £834,257 | £868,318 |
| Debtors | £1,401,543 | £1,343,623 | £1,477,179 | £842,336 | £599,719 | £249,013 | £651,213 |
| Cash | £688,387 | £610,728 | £472,214 | £362,288 | £348,289 | £580,129 | £210,711 |
| Creditors (< 1 year) | £403,751 | £341,808 | £411,539 | £234,351 | £214,148 | £116,303 | £201,292 |
| Net Current Assets | £1,704,230 | £1,635,788 | £1,559,911 | £993,754 | £746,152 | £717,954 | £667,026 |
| Net Assets | £1,761,060 | £1,641,365 | £1,566,281 | £1,012,011 | £789,917 | £770,380 | £764,093 |
| Shareholder Funds | £1,761,060 | £1,641,365 | £1,566,281 | £1,012,011 | £789,917 | £770,380 | £764,093 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 November 2026 | Confirmation statement with no updates | 22 October 2026 | ||
| 10 June 2026 | Total exemption full accounts | 31 October 2025 | ||
| 29 October 2025 | Confirmation statement with no updates | 22 October 2025 | ||
| 3 April 2025 | Total exemption full accounts | 31 October 2024 | ||
| 28 October 2024 | Confirmation statement with no updates | 22 October 2024 |
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