Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 20 September 2027
- Last conf. stmt
- 6 September 2026
Ebb & Flo Bookshop Limited
- Incorporated
- 7 September 2021 (5 years)
- Industry
- Retail sale of books in specialised stores (47610)
- Owned by
- Diane Marie GunningMartin Robert Horton
- Accounts type
- Unaudited abridged
- Region
- North West
- Address
- Bank House 6-8 Church StreetAdlingtonChorleyPR7 4EX
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 7 September 2021
British
Born July 1968 (58)
Director · Appointed 7 September 2021
British
Born July 1966 (60)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born July 1966 (60)
British
Born July 1968 (58)
Financials
Balance sheet as at 30 September 2025 · unaudited abridged accounts
- Cash
- £9,945
- Employees
- 5
- Current Ratio
- 0.9x
Trend
Cash
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £564 | £1,128 | ||
| Current Assets | £46,816 | £73,825 | £85,113 | £104,583 |
| Debtors | £3,261 | £10,575 | £27,149 | £15,597 |
| Cash | £9,945 | £26,670 | £17,964 | £48,986 |
| Creditors (< 1 year) | £51,165 | £39,961 | £63,471 | £84,462 |
| Creditors (> 1 year) | £14,259 | £18,148 | ||
| Net Current Assets | (£4,349) | £33,864 | £21,642 | £20,121 |
| Net Assets | £15,590 | £22,206 | £21,249 | |
| Shareholder Funds | £15,590 | £22,206 | £21,249 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 September 2026 | Confirmation statement with updates | 6 September 2026 |
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