Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 14 July 2027
- Last conf. stmt
- 30 June 2026
Ebpsource Limited
- Incorporated
- 4 July 2006 (20 years)
- Industry
- Other information technology service activities (62090)
- Directors
- John Di SebastianoJianbo MaoStephen Kenneth Wright
- Owned by
- Kenneth James Mckay
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 100 Berkshire Place Wharfedale RoadWinnershWokinghamRG41 5RD
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 5 active
Officer details are public data from the Companies House register.
Trelease-Gray Limited
Corporate Secretary · Appointed 20 January 2015
Di Sebastiano, John
Director · Appointed 1 August 2006
Canadian
Born May 1963 (63)
Mao, Jianbo
Director · Appointed 1 August 2006
British
Born November 1967
Wright, Stephen Kenneth
Director · Appointed 1 August 2006
British
Born July 1969 (57)
Mckay, Kenneth James
Director · Appointed 4 July 2006
British
Born November 1954
Officer history (2 former)
20 January 2015
Appointed Trelease-Gray Limited as Corporate Secretary
22 September 2014
31 January 2007
31 January 2007
1 August 2006
Appointed Di Sebastiano, John as Director
1 August 2006
Appointed Mao, Jianbo as Director
1 August 2006
Appointed Wright, Stephen Kenneth as Director
4 July 2006
Appointed Mckay, Kenneth James as Director
4 July 2006
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Kenneth James Mckay
Individual · Notified 4 July 2016
Owns 25–50% of shares
British
Born November 1954
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £4,026,906
- Cash
- £1,095,522
- Employees
- 12
- Debt Ratio
- 30%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £3,649,180 | £3,755,918 | £3,607,791 | £3,522,496 | £3,316,653 | £3,150,233 | £2,609,171 |
| Current Assets | £2,084,486 | £1,332,253 | £1,662,806 | £991,979 | £828,977 | £836,609 | £1,444,979 |
| Debtors | £988,964 | £260,475 | £65,236 | £193,682 | £153,572 | £320,518 | £724,071 |
| Cash | £1,095,522 | £1,071,778 | £1,597,570 | £798,297 | £675,405 | £516,091 | £720,908 |
| Creditors (< 1 year) | £1,697,399 | £789,200 | £1,206,072 | £633,407 | £463,778 | £543,855 | £725,461 |
| Net Current Assets | £387,087 | £543,053 | £456,734 | £358,572 | £365,199 | £292,754 | £719,518 |
| Net Assets | £4,026,906 | £4,289,610 | £4,055,164 | £3,871,707 | £3,672,491 | £3,433,626 | £3,319,328 |
| Shareholder Funds | £4,026,906 | £4,289,610 | £4,055,164 | £3,871,707 | £3,672,491 | £3,433,626 | £3,319,328 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 July 2026 | Confirmation statement with no updates | 30 June 2026 | ||
| 30 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 30 June 2025 | Confirmation statement with no updates | 30 June 2025 | ||
| 28 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 2 July 2024 | Confirmation statement with no updates | 30 June 2024 |
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