Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 20 November 2026
- Last conf. stmt
- 6 November 2025
Ebstar Limited
- Incorporated
- 6 November 2008 (18 years)
- Industry
- Information technology consultancy activities (62020)
- Owned by
- John St John HaydenNicholas John Beeby
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 19 Hanover StreetNewcastleST5 1HD
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
British
British
Born February 1983 (43)
British
Born August 1963 (63)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born August 1963 (63)
British
Born February 1983 (43)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 October 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £380,681
- Cash
- £251,298
- Employees
- 7
- Debt Ratio
- 42%
- Current Ratio
- 2.3x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £104,093 | £83,239 | £46,755 | £42,961 | £32,578 | £57,036 |
| Current Assets | £549,567 | £493,455 | £458,551 | £414,119 | £321,361 | £245,609 |
| Debtors | £288,269 | £220,396 | £202,886 | £204,634 | £153,304 | |
| Cash | £251,298 | £263,059 | £245,665 | £199,485 | £158,057 | |
| Creditors (< 1 year) | £238,769 | £230,394 | £190,716 | £238,602 | £149,365 | £159,835 |
| Creditors (> 1 year) | £20,152 | £19,347 | £0 | £45,000 | £1,573 | |
| Net Current Assets | £310,798 | £263,061 | £267,835 | £175,517 | £171,996 | £85,774 |
| Net Assets | £380,681 | £306,134 | £305,635 | £210,959 | £154,264 | £141,237 |
| Shareholder Funds | £380,681 | £306,134 | £305,635 | £210,959 | £154,264 | £141,237 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 25 June 2026 | Other filing | — | ||
| 13 November 2025 | Confirmation statement with no updates | 6 November 2025 | ||
| 23 September 2025 | Resolutions | |||
| 19 August 2025 | Memorandum and Articles of Association |
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