EEB C. F. CO. LIMITED

Active Weybridge

Production of electricity

4 employees website.com
Production of electricity
E

EEB C. F. CO. LIMITED

Production of electricity

Founded 15 May 2019 Active Weybridge, England 4 employees website.com
Production of electricity
Accounts Submitted 28 Nov 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 2 Jun 2025 Next due 28 May 2026 1 month remaining
Net assets £31K £2M 2024 year on year
Total assets £82K £2M 2024 year on year
Total Liabilities £52K £9K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

The Old Rectory Church Street Weybridge Surrey KT13 8DE England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for EEB C. F. CO. LIMITED (11996372), an active company based in Weybridge, England. Incorporated 15 May 2019. Production of electricity. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2019–2024)

Cash in Bank

£82.29k

Increased by £12.81k (+18%)

Net Assets

£30.69k

Decreased by £1.87M (-98%)

Total Liabilities

£51.60k

Increased by £9.44k (+22%)

Turnover

N/A

Employees

4

Decreased by 1 (-20%)

Debt Ratio

63%

Increased by 61 (+3050%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2022
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Alan WallDirectorIrishIreland456 Jun 2019Active

Shareholders

Shareholders (1)

Eebmcap 2018 Limited
100.0%
1

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Eebmcap 2018 Limited

United Kingdom

Active
Notified 15 May 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

PORTO HOLDINGS LIMITED united kingdom
EEBMCAP 2018 LIMITED united kingdom
EEB C. F. CO. LIMITED Current Company
EEB26 LIMITED united kingdom

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 Nov 2025AccountsAnnual accounts made up to 2025-03-31
29 Sept 2025OfficersAppointment of Mr Bryan Lynch as director on 2025-09-03
4 Aug 2025OfficersTermination of Ronan Kilduff as director on 2025-07-22
2 Jun 2025Confirmation StatementConfirmation statement made on 2025-05-14 with no updates
18 Dec 2024AccountsAnnual accounts made up to 2024-03-31
28 Nov 2025 Accounts

Annual accounts made up to 2025-03-31

29 Sept 2025 Officers

Appointment of Mr Bryan Lynch as director on 2025-09-03

4 Aug 2025 Officers

Termination of Ronan Kilduff as director on 2025-07-22

2 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-05-14 with no updates

18 Dec 2024 Accounts

Annual accounts made up to 2024-03-31

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

4 months ago on 28 Nov 2025

Appointment of Mr Bryan Lynch as director on 2025-09-03

6 months ago on 29 Sept 2025

Termination of Ronan Kilduff as director on 2025-07-22

8 months ago on 4 Aug 2025

Confirmation statement made on 2025-05-14 with no updates

10 months ago on 2 Jun 2025

Annual accounts made up to 2024-03-31

1 years ago on 18 Dec 2024