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SummaryLegal & StatusTimelineNetworkOwnership & ManagementShareholdersUltimate Beneficial OwnerGeographyFinancialsFinancial HealthDocuments

EBOR CONCRETES LTD

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

Summary

Country🇬🇧United Kingdom
StatusActive
Registration Number11479942
Founded24/07/2018
PurposeConstruction of other civil engineering projects n.e.c.
AddressC/O Armstrong Watson Llp, Third Floor 10 South Parade, Leeds, LS1 5QS
Confirmation StatementNext due: 06/08/2022; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date24/07/2018
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (11 events)

14/05/2026

Status changed

active — active proposal to strike off → active

15/04/2026

Address updated

Third Floor 10 South Parade

24/07/2018

Appointed David John Brennan (person)

Appointed as Director

Network

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Network depth

Ownership & Management

Persons with significant control

David John Brennan

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 24/07/2018

87.5%

Officers & directors

David John Brennan

Director

Appointed: 24/07/2018

—

Ownership Timeline (1 changes)

24/07/2018

Appointed David John Brennan (person)

Person with significant control

Shareholders

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Ultimate Beneficial Owner

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Geography

Headquarters

C/O Armstrong Watson Llp

Third Floor 10 South Parade

Leeds

LS1 5QS

Financials

Key figures from annual accounts filings.

Convert to

2019

Total assets: £33.9K

Key figures

Total assets

2019£33,921

Net Assets Liabilities

2019£58,963

Equity

2019£33,921

Current Assets

2019£557,058

Net Current Assets Liabilities

2019£89,138

Total Assets Less Current Liabilities

2019£226,246

Cash Bank On Hand

2019£39,167

Debtors

2019£350,480

Other Debtors

2019£3,800

Creditors

2019£167,283

Trade Creditors Trade Payables

2019£198,027

Other Creditors

2019£154,782

Average Number Employees During Period

201918

Accrued Liabilities Deferred Income

2019£4,021

Amounts Owed To Directors

2019£14,056

Bank Borrowings Overdrafts

2019£163,838

Finance Lease Liabilities Present Value Total

2019£12,501

Finance Lease Payments Owing Minimum Gross

2019£12,501

Finished Goods

2019£116,734

Fixed Assets

2019£137,108

Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income

2019£33,921

Other Taxation Social Security Payable

2019£8,046

Prepayments Accrued Income

2019£60,672

Raw Materials

2019£34,069

Total Additions Including From Business Combinations Property Plant Equipment

2019£137,108

Total Inventories

2019£167,411

Trade Debtors Trade Receivables

2019£286,008

Value-added Tax Payable

2019£79,932

Work In Progress

2019£16,608
Metric2019
Total assets£33,921
Net Assets Liabilities£58,963
Equity£33,921
Current Assets£557,058
Net Current Assets Liabilities£89,138
Total Assets Less Current Liabilities£226,246
Cash Bank On Hand£39,167
Debtors£350,480
Other Debtors£3,800
Creditors£167,283
Trade Creditors Trade Payables£198,027
Other Creditors£154,782
Average Number Employees During Period18
Accrued Liabilities Deferred Income£4,021
Amounts Owed To Directors£14,056
Bank Borrowings Overdrafts£163,838
Finance Lease Liabilities Present Value Total£12,501
Finance Lease Payments Owing Minimum Gross£12,501
Finished Goods£116,734
Fixed Assets£137,108
Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income£33,921
Other Taxation Social Security Payable£8,046
Prepayments Accrued Income£60,672
Raw Materials£34,069
Total Additions Including From Business Combinations Property Plant Equipment£137,108
Total Inventories£167,411
Trade Debtors Trade Receivables£286,008
Value-added Tax Payable£79,932
Work In Progress£16,608

Documents

Compulsory strike-off action has been suspended

12/11/2024

View

First Gazette notice for compulsory strike-off

08/10/2024

View

Notice of end of Administration

13/12/2023

View

Administrator's progress report

16/06/2023

View

Administrator's progress report

01/03/2023

View

Notice of extension of period of Administration

06/12/2022

View

Administrator's progress report

01/07/2022

View

Notice of administrator's death

01/07/2022

View

Notice of deemed approval of proposals

12/01/2022

View

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Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Working capital & liquidity

Net current assets (2019)
£89,138

Capital structure

Equity ratio (2019)
100%
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