Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 13 May 2027
- Last conf. stmt
- 29 April 2026
Ebm Holdings Ltd
- Incorporated
- 30 April 2020 (6 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Owned by
- Sally Ann EdwardsGethin William Edwards
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Cadre Advisory Unit B Off EdgeStation ApproachPenarthCF64 3EE
Charges
- Total
- 5
- Outstanding
- 3
- 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
Sally Ann Edwards
Individual · Notified 30 April 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1973 (53)
Gethin William Edwards
Individual · Notified 30 April 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1973
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Ebm Holdings Ltd This company
Expertees Limited Owns 75–100% of shares
G.W.E. Developments Limited Owns 75–100% of shares
Gwe Enterprise Park Ltd Owns 75–100% of shares
NSG Building Ltd Owns 75–100% of shares
Financials
Balance sheet as at 30 November 2025 · total exemption full accounts
- Net Assets
- £19,837
- Cash
- £10,617
- Employees
- 10
- Debt Ratio
- 99%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £61,153 | £76,441 | £63,194 | |||
| Current Assets | £1,672,833 | £1,485,324 | £1,075,501 | £6,120 | ||
| Debtors | £1,062,216 | £1,469,303 | £1,075,044 | £3,529 | ||
| Cash | £10,617 | £16,021 | £457 | £2,591 | £20 | |
| Creditors (< 1 year) | £1,270,966 | £524,565 | £845,258 | £5,920 | ||
| Creditors (> 1 year) | £443,183 | £970,682 | £384,143 | |||
| Net Current Assets | £401,867 | £960,759 | £230,243 | £200 | £20 | |
| Net Assets | £19,837 | £66,518 | (£90,706) | £200 | £20 | £20 |
| Shareholder Funds | £20 | £20 |
Filings
Filing history not loaded yet. See it on Companies House
Some other companies at this address
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Altrincham
London
London
London
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