Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 4 August 2027
- Last conf. stmt
- 21 July 2026
Ebury Estates Limited
- Incorporated
- 22 July 2015 (11 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Alison Jane MasonHenry Anthony Frank Mason
- Accounts type
- Total exemption full
- Region
- South East
- Address
- East Barn RenvilleBridgeCanterburyCT4 5AD
Officers 2 active
Officer details are public data from the Companies House register.
British
Born October 1967 (59)
Director · Appointed 22 July 2015
British
Born November 1967
Officer history (1 former)
22 July 2015
22 July 2015
22 July 2015
22 July 2015
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born October 1967 (59)
British
Born November 1967
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- £234,680
- Cash
- £1,821
- Employees
- 2
- Debt Ratio
- 72%
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £829,292 | £827,678 | £1,150,848 | £1,149,388 | £1,149,600 | £1,441,473 | £1,441,848 |
| Current Assets | £3,854 | £3,424 | £3,477 | £5,155 | £1,957 | £3,588 | £2,189 |
| Debtors | £2,033 | £1,434 | £2,200 | £3,071 | £519 | £842 | £273 |
| Cash | £1,821 | £1,990 | £1,277 | £2,084 | £1,438 | £2,746 | £1,916 |
| Creditors (< 1 year) | £906,509 | £1,232,757 | £1,253,246 | ||||
| Net Current Assets | (£589,739) | (£588,212) | (£885,074) | (£894,038) | (£904,552) | (£1,229,169) | (£1,251,057) |
| Net Assets | £234,680 | £234,593 | £257,367 | £246,943 | £236,641 | £207,513 | £184,921 |
| Shareholder Funds | £236,641 | £207,513 | £184,921 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 August 2026 | Confirmation statement with no updates | 21 July 2026 | ||
| 9 June 2026 | Total exemption full accounts | 31 March 2026 | ||
| 7 August 2025 | Confirmation statement with no updates | 21 July 2025 | ||
| 24 July 2025 | Total exemption full accounts | 31 March 2025 | ||
| 28 August 2024 | Total exemption full accounts | 31 March 2024 |
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