Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 8 May 2027
- Last conf. stmt
- 24 April 2026
Ebury Property Limited
- Incorporated
- 24 April 2015 (11 years)
- Industry
- Development of building projects (41100)
- Owned by
- Nicholas Paul McentyreAdam Peter Howarth
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Terriers House201 Amersham RoadHigh WycombeHP13 5AJ
Charges
- Total
- 14
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 9
Officers 2 active
Officer details are public data from the Companies House register.
British
Born April 1963 (63)
Director · Appointed 24 April 2015
British
Born August 1976 (50)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born August 1976 (50)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born April 1963 (63)
Holdings 3
Companies where Ebury Property Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £5,305,873
- Cash
- £1,739
- Employees
- 2
- Current Ratio
- 1.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £101 | £101 | £201 | £100 | |||
| Current Assets | £26,028,044 | £25,948,913 | £25,890,253 | £22,743,482 | £23,975,306 | £9,320,339 | £8,854,585 |
| Debtors | £2,162,483 | £1,323,774 | £776,829 | £803,183 | £1,695,193 | £9,276,245 | £6,731,009 |
| Cash | £1,739 | £293,994 | £9,790 | £0 | £25,000 | £859 | £1,854,078 |
| Creditors (< 1 year) | £13,471,294 | £10,054,072 | £6,536,329 | £17,657,440 | £16,304,448 | £1,654,616 | £1,681,385 |
| Creditors (> 1 year) | £7,251,078 | £10,576,247 | £14,000,000 | ||||
| Net Current Assets | £12,556,750 | £15,894,841 | £19,353,924 | £5,086,042 | £7,670,858 | £7,665,723 | £7,173,200 |
| Net Assets | £5,305,873 | £5,318,695 | £5,354,025 | ||||
| Shareholder Funds | £5,305,873 | £5,318,695 | £5,354,025 | £5,086,143 | £7,670,959 | £7,665,924 | £7,173,300 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 April 2026 | Confirmation statement with updates | 24 April 2026 | ||
| 25 February 2026 | Total exemption full accounts | 31 December 2025 | ||
| 7 November 2025 | Registration of a charge | |||
| 29 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 4 August 2025 | Registration of a charge |
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