Website & contact details
- Website
Ebury 106 Limited
- Incorporated
- 3 January 2007 (19 years)
- Industry
- Hotels and similar accommodation (55100) Buying and selling of own real estate (68100)
- Directors
- Seetharam Ramaiah MathikereRaksha Ramaiah Mathikere SeetharamSunder Ram Mathikere Seetharam
- Owned by
- Raksha Ramaiah Mathikere Seetharam
- Accounts type
- Small
- Region
- Greater London
- Address
- 116 Goodmayes RoadIlfordIG3 9UZ
Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 10 June 2027
- Last conf. stmt
- 27 May 2026
Charges
- Total
- 8
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 8
Officers 5 active
Officer details are public data from the Companies House register.
Mathikere, Seetharam Ramaiah, Mr.
Director · Appointed 30 April 2009
Indian
Born April 1956 (70)
Mathikere Ramaiah, Seetharam, Mr.
Secretary · Appointed 30 April 2009
Indian
Mathikere Seetharam, Raksha Ramaiah
Director · Appointed 30 April 2009
Indian
Born June 1985 (41)
Mathikere Seetharam, Sunder Ram
Director · Appointed 30 April 2009
Indian
Born January 1989 (37)
Indian
Born October 1960 (66)
Officer history (5 former)
30 April 2009
Resigned Binns, Roderick Guy as Secretary
30 April 2009
Appointed Mathikere Ramaiah, Seetharam, Mr. as Secretary
30 April 2009
Appointed Mathikere Seetharam, Raksha Ramaiah as Director
30 April 2009
Appointed Mathikere Seetharam, Sunder Ram as Director
30 April 2009
30 April 2009
Resigned Limata Adams, Lara as Director
30 April 2009
Appointed Mathikere, Seetharam Ramaiah, Mr. as Director
30 April 2009
Resigned Binns, Roderick Guy as Director
3 January 2007
3 January 2007
Appointed Binns, Roderick Guy as Secretary
3 January 2007
3 January 2007
Appointed Binns, Roderick Guy as Director
3 January 2007
3 January 2007
Appointed Limata Adams, Lara as Director
3 January 2007
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Raksha Ramaiah Mathikere Seetharam
Individual · Notified 6 April 2016
Owns 25–50% of shares
Indian
Born June 1985 (41)
Financials
Balance sheet as at 31 March 2025 · small accounts
- Cash
- £578,370
- Employees
- 25
- Current Ratio
- 1.6x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £6,737,674 | £6,768,782 | £6,323,378 | £6,217,636 | £6,270,120 | £6,329,413 |
| Current Assets | £713,235 | £241,131 | £172,260 | £68,187 | £44,937 | £92,340 |
| Debtors | £134,865 | £158,361 | £122,473 | £43,870 | £7,189 | £27,006 |
| Cash | £578,370 | £82,770 | £49,787 | £24,317 | £37,748 | £65,334 |
| Creditors (< 1 year) | £442,298 | £575,892 | £355,118 | £327,968 | £590,907 | £507,002 |
| Creditors (> 1 year) | £0 | £299,386 | £1,035,862 | £1,581,457 | £1,945,187 | |
| Net Current Assets | £270,937 | (£334,761) | (£182,858) | (£259,781) | (£545,970) | (£414,662) |
| Net Assets | £6,434,021 | £5,841,134 | £4,921,993 | £4,142,693 | £3,969,564 | |
| Shareholder Funds | £7,008,611 | £6,434,021 | £5,841,134 | £4,921,993 | £4,142,693 | £3,969,564 |
What Ebury 106 say about themselves
“Astors Belgravia is a stylish B&B hotel perfectly located in Belgravia, London, with 47 modern bedrooms and continental breakfast”
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 September 2026 | Director's details changed | |||
| 2 September 2026 | Director's details changed |
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