Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 3 June 2027
- Last conf. stmt
- 20 May 2026
Ebc Enterprises Limited
- Incorporated
- 23 October 2018 (8 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Owned by
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- St Johns Innovation CentreCowley RoadCambridgeCB4 0WS
Officers
Current officers not loaded yet. See them on Companies House
Officer details are public data from the Companies House register.
Officer history (1 former)
13 October 2026
23 October 2018
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 16 April 2024
Owns 25–50% of shares
Holds 25–50% of voting rights
Limited
Reg. no. 09755551
Former controllers (1)
16 April 2024
Ceased Patrick Michael Christopher Phelan — Owns 50–75% of shares
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Ebc Enterprises Limited This company Owns 25–50% of shares
Glomac Engineering Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- (£425,606)
- Cash
- £181
- Employees
- 4
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £319,722 | £222,185 | |||||
| Current Assets | £210,080 | £250,182 | £206,052 | £281,661 | £278,096 | £267,982 | £62,500 |
| Debtors | £209,899 | £249,899 | £206,067 | £281,524 | £277,857 | £228,390 | £61,500 |
| Cash | £181 | £283 | (£15) | £137 | £239 | £39,592 | £1,000 |
| Creditors (< 1 year) | £263,557 | £263,557 | £225,906 | £146,085 | |||
| Creditors (> 1 year) | £434,629 | £474,629 | £451,798 | £396,558 | £330,079 | ||
| Net Current Assets | (£53,477) | (£13,375) | (£19,854) | £135,576 | £132,011 | £221,717 | £62,500 |
| Net Assets | (£425,606) | (£425,504) | (£409,152) | £115,612 | £121,654 | £124,649 | £62,500 |
| Shareholder Funds | £115,612 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 October 2026 | Termination of appointment of a director | |||
| 30 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 29 May 2026 | Confirmation statement with updates | 20 May 2026 | ||
| 15 April 2026 | Director's details changed | |||
| 20 June 2025 | Total exemption full accounts | 31 October 2024 |
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