Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 18 May 2027
- Last conf. stmt
- 4 May 2026
Ebl Investments Ltd
- Incorporated
- 4 May 2007 (19 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Edward Paul Briscoe Basnett
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Ebl GroupSutton Quays Business ParkSutton Weaver, RuncornWA7 3EH
Charges
- Total
- 6
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 5
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 4 May 2007
British
Director · Appointed 4 May 2007
British
Born September 1962 (64)
Director · Appointed 4 May 2007
English
Born November 1963
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born September 1962 (64)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £895,827
- Cash
- £37,077
- Current Ratio
- 4.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £2,910,000 | |||
| Current Assets | £436,974 | £457,797 | £426,287 | £193,255 |
| Debtors | £349,897 | £360,784 | £271,269 | £38,149 |
| Cash | £37,077 | £47,013 | £105,018 | £55,106 |
| Creditors (< 1 year) | £103,615 | £104,392 | £80,583 | £298,857 |
| Creditors (> 1 year) | £295,032 | £322,678 | £345,549 | £1,341,698 |
| Net Current Assets | £333,359 | £353,405 | £345,704 | (£105,602) |
| Net Assets | £895,827 | £888,227 | £857,655 | £1,232,800 |
| Shareholder Funds | £895,827 | £888,227 | £857,655 | £1,232,800 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 August 2026 | Total exemption full accounts | 31 March 2026 | ||
| 19 May 2026 | Confirmation statement with no updates | 4 May 2026 | ||
| 13 October 2025 | Total exemption full accounts | 31 March 2025 | ||
| 7 May 2025 | Confirmation statement with no updates | 4 May 2025 | ||
| 28 August 2024 | Total exemption full accounts | 31 March 2024 |
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