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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

EBTECH HOLDINGS LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number12529420
Founded23/03/2020
PurposeWholesale of hardware, plumbing and heating equipment and supplies
AddressBeckside Granary Mill Farm, Common Road, South Cave, Brough, HU15 2EA
Confirmation StatementNext due: 05/04/2027; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date23/03/2020
Registry AuthorityCompanies House
Registered Capital—

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

Timeline (14 events)

16/03/2026

Annual accounts filed

Total exemption full accounts made up to 30 June 2025

View file in Documents

18/02/2025

Annual accounts filed

Micro company accounts made up to 30 June 2024

View file in Documents

23/03/2020

Appointed Matthew John Blood (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Matthew John Blood

75–100% shares

Appointed: 30/06/2020

87.5%
Jonathan Froggatt

25–50% voting rights

Appointed: 29/06/2020

—
Jonathan Froggatt

25–50% voting rights

Appointed: 29/06/2020

—
Stephen Ward

25–50% shares · 25–50% voting rights

Appointed: 29/06/2020

37.5%
Stephen Ward

25–50% shares · 25–50% voting rights

Appointed: 29/06/2020

37.5%

Showing 1–5 of 8

1 / 2

Ownership Timeline (3 changes)

30/06/2020

Appointed Matthew John Blood (person)

Person with significant control

29/06/2020

Appointed Jonathan Froggatt (person)

Person with significant control

29/06/2020

Appointed Stephen Ward (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Beckside Granary Mill Farm

Common Road, South Cave

Brough

HU15 2EA

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2021

Total assets: £210.1K

Key figures

Total assets

2021£210.100
2022£515.087
2023£498.586
2024£453.571

Net Assets Liabilities

2021£210.100
2022£515.087
2023£498.586
2024£453.571

Equity

2021£210.100
2022£515.087
2023£498.586
2024£453.571

Current Assets

2021£300.150
2022£65.137
2023£50.136
2024£3621

Net Current Assets Liabilities

2021£239.900
2022£65.087
2023£48.486
2024£3471

Total Assets Less Current Liabilities

2021£210.100
2022£515.087
2023£498.586
2024£453.571

Creditors

2021£540.050
2022£50
2023£1650
2024£150

Average Number Employees During Period

20213
20223
20233
20243

Fixed Assets

2021£450.000
2022£450.000
2023£450.100
2024£450.100
Metric2021202220232024
Total assets£210.100£515.087£498.586£453.571
Net Assets Liabilities£210.100£515.087£498.586£453.571
Equity£210.100£515.087£498.586£453.571
Current Assets£300.150£65.137£50.136£3621
Net Current Assets Liabilities£239.900£65.087£48.486£3471
Total Assets Less Current Liabilities£210.100£515.087£498.586£453.571
Creditors£540.050£50£1650£150
Average Number Employees During Period3333
Fixed Assets£450.000£450.000£450.100£450.100

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Confirmation statement

29/04/2026

View

Total exemption full accounts made up to 30 June 2025

16/03/2026

View

Confirmation statement

27/03/2025

View

Micro company accounts made up to 30 June 2024

18/02/2025

View

Annual Accounts

Accounts for the accounting period ending on: 30/06/2024

Filed: 30/06/2024

View

Confirmation statement

25/03/2024

View

Micro company accounts made up to 30 June 2023

17/03/2024

View

Confirmation statement

02/08/2023

View

Annual Accounts

Accounts for the accounting period ending on: 30/06/2023

Filed: 30/06/2023

View

Showing 1–10 of 32

1 / 4

Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪PTMK HOLDINGS LIMITED🇮🇪ADVANCED FIRE CERT LIMITEDGEORGES CHABERTWATSON, F LAMAR🇬🇧CUNNINGHAM, Amber
Equity ratio (2024)Equity ratio
100%
YoY total assets (2023 vs 2024)YoY total assets
-9%
CAGR total assets (2021–2024)CAGR total assets
+29,2%
YoY net current assets (2023 vs 2024)YoY net current assets
-92,8%
Net current assets (2024)Net current assets
3471 £

Financial Health

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

Growth

YoY total assets (2021 vs 2022)
+145,2%
YoY net current assets (2021 vs 2022)
-72,9%
YoY total assets (2022 vs 2023)
-3,2%
YoY net current assets (2022 vs 2023)
-25,5%
YoY total assets (2023 vs 2024)
-9%
  2. –
  3. –
  4. –EBTECH HOLDINGS LIMITED
YoY net current assets (2023 vs 2024)
-92,8%
CAGR total assets (2021–2024)
+29,2%

Working capital & liquidity

Net current assets (2021)
239.900 £
Net current assets (2022)
65.087 £
Net current assets (2023)
48.486 £
Net current assets (2024)
3471 £

Capital structure

Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
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