Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 13 May 2027
- Last conf. stmt
- 29 April 2026
EB Granite Limited
- Incorporated
- 17 May 2005 (21 years)
- Industry
- Cutting, shaping and finishing of stone (23700)
- Directors
- Mark Ellis
- Owned by
- Wayne EllisMark Ellis
- Accounts type
- Total exemption full
- Region
- North East
- Address
- 5 Bracken HillSouth West Industrial EstatePeterleeSR8 2LS
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Ellis, Mark
Director · Appointed 17 May 2005
British
Born October 1983 (43)
Officer history (6 former)
31 May 2020
31 May 2020
31 May 2020
30 June 2019
Resigned Ellis, Wayne as Director
17 May 2005
17 May 2005
Appointed Ellis, Wayne as Director
17 May 2005
17 May 2005
17 May 2005
Appointed Ellis, Mark as Director
17 May 2005
17 May 2005
17 May 2005
17 May 2005
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Wayne Ellis
Individual · Notified 31 May 2020
Owns 50–75% of shares
British
Born August 1981 (45)
Mark Ellis
Individual · Notified 31 May 2020
Owns 50–75% of shares
British
Born October 1983 (43)
Former controllers (2)
31 May 2020
31 May 2020
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £20,829
- Cash
- £41,440
- Employees
- 12
- Debt Ratio
- 97%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £300,265 | £350,771 | £441,086 | £321,165 | £162,861 | £81,254 | £101,549 |
| Current Assets | £389,795 | £366,465 | £310,527 | £385,232 | £510,599 | £302,633 | £179,490 |
| Debtors | £159,880 | £154,213 | £120,636 | £214,160 | £192,283 | ||
| Cash | £41,440 | £32,552 | £41,441 | £71,672 | £226,716 | ||
| Creditors (< 1 year) | £530,606 | £531,495 | £436,130 | £403,247 | £356,485 | £320,115 | £290,242 |
| Creditors (> 1 year) | £85,576 | £195,954 | £284,245 | £238,808 | £233,664 | £53,998 | £23,862 |
| Net Current Assets | (£140,811) | (£165,030) | (£125,603) | (£18,015) | £154,114 | (£17,482) | (£110,752) |
| Net Assets | £20,829 | (£32,268) | £4,585 | £39,474 | £57,854 | £9,774 | (£33,065) |
| Shareholder Funds | £9,774 | (£33,065) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 August 2026 | Confirmation statement with no updates | 29 April 2026 | ||
| 11 September 2025 | Total exemption full accounts | 31 July 2025 | ||
| 31 July 2025 | Total exemption full accounts | 31 July 2024 | ||
| 23 May 2025 | Confirmation statement with no updates | 29 April 2025 | ||
| 30 July 2024 | Total exemption full accounts | 31 July 2023 |
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