Filing status
- Accounts due
- 29 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 11 March 2027
- Last conf. stmt
- 25 February 2026
EB Machinery Limited
- Incorporated
- 26 February 2014 (12 years)
- Industry
- Other retail sale not in stores, stalls or markets (47990)
- Directors
- Owned by
- Russell Evans
- Accounts type
- Unaudited abridged
- Region
- South West
- Address
- Midway House Herrick WayStaverton Technology ParkStavertonCheltenhamGL51 6TQ
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 1 June 2014
British
Born January 1967 (59)
British
Born June 1972 (54)
Officer history (1 former)
25 May 2018
Resigned Grainger, Jonathan Vincent as Director
1 June 2014
1 June 2014
Appointed Grainger, Jonathan Vincent as Director
26 February 2014
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born June 1972 (54)
Financials
Balance sheet as at 31 March 2025 · unaudited abridged accounts
- Net Assets
- £401
- Cash
- £48,844
- Employees
- 6
- Debt Ratio
- 100%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £106,165 | £99,258 | £75,004 | £26,464 | £33,877 | £27,724 | £11,409 |
| Current Assets | £351,295 | £338,228 | £244,927 | £244,340 | £395,521 | £287,850 | £294,519 |
| Debtors | £257,451 | £248,001 | £106,006 | £178,415 | £103,793 | £200,222 | £135,346 |
| Cash | £48,844 | £70,227 | £110,506 | £37,510 | £221,728 | £26,182 | £39,173 |
| Creditors (< 1 year) | £376,066 | £279,187 | £179,523 | £182,905 | £372,552 | £295,417 | £290,696 |
| Creditors (> 1 year) | £58,938 | £56,723 | £56,624 | £32,833 | £47,495 | £10,490 | |
| Net Current Assets | (£24,771) | £59,041 | £65,404 | £61,435 | £22,969 | (£7,567) | £3,823 |
| Net Assets | £401 | £78,841 | £65,034 | £55,066 | £9,351 | £9,667 | £15,232 |
| Shareholder Funds | £401 | £78,841 | £65,034 | £55,066 | £9,351 | £9,667 | £15,232 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 June 2026 | Compulsory strike-off action has been discontinued | |||
| 26 June 2026 | Unaudited abridged accounts | 31 March 2025 | ||
| 26 May 2026 | First Gazette notice for compulsory strike-off | |||
| 18 March 2026 | Confirmation statement with updates | 25 February 2026 | ||
| 29 March 2025 | Unaudited abridged accounts | 31 March 2024 |
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