Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 5 June 2027
- Last conf. stmt
- 22 May 2026
Ebworth Properties Limited
- Incorporated
- 23 May 2018 (8 years)
- Industry
- Buying and selling of own real estate (68100) Other letting and operating of own or leased real estate (68209)
- Owned by
- Carol Ann Lesley WalshGerard Martin Walsh
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Alpenfield Far EndSheepscombeStroudGL6 7RL
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Carol Ann Lesley Walsh
Individual · Notified 22 May 2019
Owns 25–50% of shares
British
Born February 1961 (65)
Gerard Martin Walsh
Individual · Notified 22 March 2019
Owns 25–50% of shares
British
Born January 1959 (67)
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £1,040,660
- Cash
- £8,553
- Employees
- 2
- Debt Ratio
- 70%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £937,854 | £959,061 | £930,679 | £67,575 | ||
| Current Assets | £2,521,360 | £1,816,749 | £1,435,793 | £2,933,387 | £2,074,662 | |
| Debtors | £15,076 | £27,709 | £17,968 | £35,092 | £5,716 | |
| Cash | £8,553 | £43,194 | £123,514 | £16,127 | £51 | |
| Creditors (< 1 year) | £2,349,957 | £1,668,316 | £1,308,448 | £1,332,893 | £2,057,363 | £1,194,269 |
| Net Current Assets | £171,403 | £148,433 | £102,900 | £876,024 | £880,393 | |
| Net Assets | £1,040,660 | £1,034,628 | £982,867 | |||
| Shareholder Funds | £1,040,660 | £1,034,628 | £982,867 | £943,599 | £880,393 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 June 2026 | Confirmation statement with updates | 22 May 2026 | ||
| 25 February 2026 | Total exemption full accounts | 31 May 2025 | ||
| 18 June 2025 | Confirmation statement with updates | 22 May 2025 | ||
| 27 February 2025 | Total exemption full accounts | 31 May 2024 | ||
| 28 May 2024 | Confirmation statement with no updates | 22 May 2024 |
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