Founded in 1991, Ebury Group Holdings, classified under reg no. 02643652 is an active company. Currently registered at Ebury Group Holdings Limited OX2 6UE, Oxford the company has been in the business for 33 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on 2022-09-30. Since 1997-05-21 Ebury Group Holdings Limited is no longer carrying the name Ebury Industrial Estates.
At the moment there are 3 directors in the the company, namely Nicholas C., Christopher C. and Tilly C.. In addition one secretary - Tilly C. - is with the firm. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Malcolm S. who worked with the the company until 15 April 1998.
| Office Address | Ebury Group Holdings Limited |
| Office Address2 | 4 Rawlinson Road |
| Town | Oxford |
| Post code | OX2 6UE |
| Country of origin | United Kingdom |
| Registration Number | 02643652 |
| Date of Incorporation | Fri, 6th Sep 1991 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 30th September |
| Company age | 33 years old |
| Account next due date | Sun, 30th Jun 2024 (68 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 20th Sep 2024 (2024-09-20) |
| Last confirmation statement dated | Wed, 6th Sep 2023 |
Position: Director
Appointed: 24 June 2019
Position: Director
Appointed: 01 March 2018
Position: Director
Appointed: 10 January 2017
Position: Secretary
Appointed: 02 November 1994
The list of persons with significant control who own or control the company includes 4 names. As we established, there is Christopher C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Nicholas C. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Tilly C., who also fulfils the Companies House requirements to be categorised as a person with significant control. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Christopher C.
| Notified on | 30 April 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Nicholas C.
| Notified on | 30 April 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Tilly C.
| Notified on | 10 January 2017 |
| Ceased on | 30 April 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
William C.
| Notified on | 6 April 2016 |
| Ceased on | 10 January 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Ebury Industrial Estates | May 21, 1997 |
| Hellesdon | March 1, 1995 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 2 379 966 | 2 369 991 | 2 256 269 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 1 371 056 | 3 264 566 | 1 776 279 | 2 789 355 | 3 173 102 | 1 543 797 | |||
| Current Assets | 4 071 792 | 4 115 351 | 7 289 013 | 1 933 771 | 3 270 475 | 1 783 631 | 2 802 020 | 3 192 455 | 1 587 985 |
| Debtors | 3 525 323 | 2 063 239 | 171 970 | 562 715 | 5 909 | 7 352 | 12 665 | 19 353 | 44 188 |
| Net Assets Liabilities | 2 551 384 | 2 430 075 | 2 607 812 | 2 398 335 | 2 803 038 | 2 587 057 | |||
| Other Debtors | 562 715 | 5 909 | 5 632 | 10 273 | 16 665 | 40 723 | |||
| Property Plant Equipment | 1 013 | 485 | |||||||
| Cash Bank In Hand | 546 469 | 2 052 112 | 7 117 043 | ||||||
| Tangible Fixed Assets | 942 | 188 | 1 541 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 190 | 190 | 190 | ||||||
| Profit Loss Account Reserve | 2 379 776 | 2 369 801 | 2 256 079 | ||||||
| Shareholder Funds | 2 379 966 | 2 369 991 | 2 256 269 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 41 411 | 41 939 | 42 424 | 42 424 | 42 424 | ||||
| Corporation Tax Payable | 21 403 | ||||||||
| Creditors | 2 434 835 | 5 603 274 | 5 015 207 | 5 026 934 | 4 404 034 | 4 284 771 | |||
| Fixed Assets | 2 473 468 | 3 456 319 | 2 742 441 | 3 095 685 | 4 819 431 | 5 920 203 | 4 677 082 | 4 171 451 | 5 309 385 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 528 | 485 | |||||||
| Investment Property | 1 416 664 | 1 416 664 | 1 416 664 | 1 416 664 | 3 053 395 | ||||
| Investment Property Fair Value Model | 1 416 664 | 1 416 664 | 1 416 664 | 1 416 664 | 3 053 395 | ||||
| Investments Fixed Assets | 2 472 526 | 3 456 131 | 2 740 900 | 3 094 672 | 3 402 282 | 4 503 539 | 3 260 418 | 2 754 787 | 2 255 990 |
| Net Current Assets Liabilities | 3 694 499 | 3 232 873 | 4 541 829 | -501 064 | -2 332 799 | -3 231 576 | -2 224 914 | -1 211 579 | -2 696 786 |
| Number Shares Issued Fully Paid | 190 | 190 | 190 | ||||||
| Other Creditors | 2 431 020 | 5 597 557 | 5 008 599 | 5 026 934 | 4 397 431 | 4 263 368 | |||
| Other Investments Other Than Loans | 3 260 418 | 2 754 787 | 2 255 990 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 42 424 | 42 424 | 42 424 | 42 424 | 42 424 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 43 237 | 56 557 | 80 815 | 53 833 | 156 834 | 25 542 | |||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 43 237 | ||||||||
| Total Assets Less Current Liabilities | 6 167 967 | 6 689 192 | 7 284 270 | 2 594 621 | 2 486 632 | 2 688 627 | 2 452 168 | 2 959 872 | 2 612 599 |
| Trade Creditors Trade Payables | 3 815 | 5 717 | 6 608 | 6 603 | |||||
| Trade Debtors Trade Receivables | 1 720 | 2 392 | 2 688 | 3 465 | |||||
| Creditors Due After One Year | 3 788 001 | 4 319 201 | 5 028 001 | ||||||
| Creditors Due Within One Year | 377 293 | 882 478 | 2 747 184 | ||||||
| Number Shares Allotted | 190 | 190 | |||||||
| Share Capital Allotted Called Up Paid | 190 | 190 | 190 | ||||||
| Tangible Fixed Assets Additions | 1 585 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 40 839 | 40 839 | 42 424 | ||||||
| Tangible Fixed Assets Depreciation | 39 897 | 40 651 | 40 883 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 754 | 232 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-09-30 filed on: 27th, June 2023 |
accounts | Free Download (12 pages) |
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