Filing status
- Accounts due
- 31 March 2028
- Last accounts
- 30 June 2026
- Conf. stmt due
- 17 May 2027
- Last conf. stmt
- 3 May 2026
Ebor Catering Systems Ltd
- Incorporated
- 28 October 2004 (22 years)
- Industry
- Installation of industrial machinery and equipment (33200)
- Directors
- Simon Richard MahonyAmanda Jayne Walton
- Owned by
- Simon Richard Mahony
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- 5-7 The StaithesBrowgateBaildonBD17 6DB
Officers 2 active
Officer details are public data from the Companies House register.
Mahony, Simon Richard
Director · Appointed 19 March 2019
English
Born June 1970 (56)
Walton, Amanda Jayne
Director · Appointed 19 March 2019
British
Born July 1967 (59)
Officer history (5 former)
17 May 2021
6 December 2019
Resigned Fox, Melvyn Pierre as Director
19 March 2019
Appointed Mahony, Simon Richard as Director
19 March 2019
Appointed Walton, Amanda Jayne as Director
20 October 2011
Resigned Ward, David as Director
13 February 2006
Appointed Ward, David as Director
13 February 2006
Appointed Fox, Melvyn Pierre as Director
13 February 2006
13 February 2006
13 February 2006
28 October 2004
28 October 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Simon Richard Mahony
Individual · Notified 19 March 2019
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
English
Born June 1970 (56)
Former controllers (1)
6 December 2019
Ceased Melvyn Pierre Fox — Owns 75–100% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 30 June 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £558,148
- Cash
- £561,114
- Employees
- 4
- Debt Ratio
- 41%
- Current Ratio
- 2.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £112,496 | £75,455 | £100,563 | £18,059 | £21,588 | £2,306 | |
| Current Assets | £829,128 | £676,057 | £897,211 | £930,126 | £495,763 | £178,758 | £130,499 |
| Debtors | £266,514 | £238,962 | £254,921 | £565,655 | |||
| Cash | £561,114 | £435,595 | £641,790 | £364,471 | |||
| Creditors (< 1 year) | £333,819 | £231,604 | £437,527 | £671,600 | £379,904 | £75,788 | £129,985 |
| Creditors (> 1 year) | £25,335 | £0 | £49,271 | ||||
| Net Current Assets | £495,309 | £444,453 | £459,684 | £258,526 | £115,859 | £102,970 | £514 |
| Net Assets | £558,148 | £508,088 | £542,600 | £272,070 | £137,447 | £56,005 | |
| Shareholder Funds | £558,148 | £508,088 | £542,600 | £272,070 | £137,447 | £56,005 | £514 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 August 2026 | Registered office address changed | |||
| 18 May 2026 | Confirmation statement with no updates | 3 May 2026 | ||
| 8 October 2025 | Total exemption full accounts | 30 June 2025 | ||
| 7 May 2025 | Confirmation statement with no updates | 3 May 2025 | ||
| 15 October 2024 | Total exemption full accounts | 30 June 2024 |
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