Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 10 September 2027
- Last conf. stmt
- 27 August 2026
Ebee Logistics Limited
- Incorporated
- 4 June 2015 (11 years)
- Previously known as
- Team Bees Limited (until 17 May 2021)Bees Activities Limited (until 20 June 2015)This list may be incomplete. See all names on Companies House
- Industry
- Freight transport by road (49410)
- Directors
- Owned by
- Elliot William Bee
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Linden LeaOmbersleyDroitwichWR9 0JP
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 4 June 2015
British
Born May 1990 (36)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born May 1990 (36)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £337,681
- Cash
- £669,181
- Employees
- 3
- Debt Ratio
- 65%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £100,432 | £113,882 | £74,825 | £999 | £764 | £41 | (£68) |
| Current Assets | £877,699 | £770,273 | £358,839 | £181,314 | £49,887 | £30,021 | (£11,661) |
| Debtors | £208,518 | £132,703 | £90,105 | ||||
| Cash | £669,181 | £637,570 | £268,734 | ||||
| Creditors (< 1 year) | £547,461 | £449,652 | £201,636 | £103,407 | £4,744 | £10,658 | £5,362 |
| Creditors (> 1 year) | £92,989 | £115,632 | £87,793 | £2,312 | £25,078 | ||
| Net Current Assets | £330,238 | £320,621 | £157,203 | £45,706 | £19,363 | (£6,299) | |
| Net Assets | £337,681 | £318,871 | £144,235 | £21,392 | £18,255 | (£5,346) | |
| Shareholder Funds | £43,326 | £21,392 | £18,255 | (£5,346) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 August 2026 | Confirmation statement with no updates | 27 August 2026 | ||
| 30 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 25 September 2025 | Confirmation statement with no updates | 8 September 2025 | ||
| 30 April 2025 | Total exemption full accounts | 30 September 2024 | ||
| 6 December 2024 | Registered office address changed |
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