Company Overview
St Ebba Capital Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 11 March 2009, so this is a well established company. St Ebba Capital Limited has been in business for 17 years and 1 month. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

19 Clayton Road, Newcastle Upon Tyne, NE2 4RP
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameST EBBA CAPITAL LIMITED
Company Number06844413
Registered Office Address19 Clayton Road
 NE2 4RP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/03/2009
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date08/04/2017
Returns Last Made Up Date11/03/2016
Previous Company NameChanged Date
SQUIRES CAPITAL LIMITED22 Jan 2016
BENFIELD MOTOR GROUP LIMITED09 Sep 2015
Directors & Members
Show Resigned
Joel Marks - Director
(British, 59 years old, born May 1967)
Appointed 03 December 2024
 Active
David Roberts - Director
(British, 52 years old, born November 1974)
Appointed 03 December 2024
 Active
Mark Squires - Director
(British, 62 years old, born October 1964)
Appointed 11 March 2009
 Active
Malcolm Squires - Director
(British, 73 years old, born March 1953)
Appointed 22 March 2016
 Active
Matthew Squires - Director
(British, 40 years old, born August 1986)
Appointed 22 March 2016
 Active
Stephen Squires - Director
(British, 73 years old, born March 1953)
Appointed 22 March 2016
 Active
John Squires - Director
(British, 87 years old, born November 1939)
Appointed 11 March 2009
 Active
Adam Squires - Director
(English, 43 years old, born March 1983)
Appointed 31 March 2020
 Active
Secretaries
Show Resigned
David Roberts - Secretary
Appointed 03 October 2016
 Active
Other Company Directorships
Joel Marks
CHEVIOT INSURANCE SERVICES LTD.
OPENCAST FINANCIAL LIMITED
STELLING HALL WEALTH MANAGEMENT LIMITED
David Roberts
LANGDALE PAVEY HOLDINGS LIMITED
LANGDALE RESIDENTIAL LIMITED
Mark Squires
ADDISON MOTORS LIMITED
ADDISON TPS LIMITED
BENFIELD MOTOR GROUP LIMITED
BENFIELD PENSION TRUSTEES LIMITED
COLEBROOK & BURGESS (NORTH SHIELDS) LIMITED
COLEBROOK & BURGESS (TEESSIDE) LIMITED
COLEBROOK & BURGESS (WALLSEND) LIMITED
COLEBROOK & BURGESS HOLDINGS LIMITED
COLEBROOK & BURGESS LIMITED
HARPERS CARLISLE LIMITED
HEXHAM ABBEY TRADING LIMITED
J M SLOAN & COMPANY (CAR HIRE) LIMITED
J.M. SLOAN & COMPANY LIMITED
PANDON QUAYS MANAGEMENT COMPANY LIMITED
RIDING HOME FARM MANAGEMENT COMPANY LIMITED
ROSEDALE FINANCE & LEASING LIMITED
SQUIRES BARNETT ARCHITECTS LLP
SQUIRES CAPITAL LIMITED
THE RETAIL MOTOR INDUSTRY FEDERATION LIMITED
Malcolm Squires
No companies found
Matthew Squires
No companies found
Stephen Squires
ADDISON MOTORS LIMITED
BENFIELD MOTOR GROUP LIMITED
J M SLOAN & COMPANY (CAR HIRE) LIMITED
J.M. SLOAN & COMPANY LIMITED
ROSEDALE FINANCE & LEASING LIMITED
SQUIRES CAPITAL LIMITED
John Squires
ADDISON MOTORS LIMITED
ADDISON TPS LIMITED
BENFIELD MOTOR GROUP LIMITED
BENFIELD PENSION TRUSTEES LIMITED
COLEBROOK & BURGESS (NORTH SHIELDS) LIMITED
COLEBROOK & BURGESS (TEESSIDE) LIMITED
COLEBROOK & BURGESS (WALLSEND) LIMITED
COLEBROOK & BURGESS HOLDINGS LIMITED
COLEBROOK & BURGESS LIMITED
COMMUNITY FOUNDATION SERVING TYNE & WEAR AND NORTHUMBERLAND
HARPERS CARLISLE LIMITED
J M SLOAN & COMPANY (CAR HIRE) LIMITED
J.M. SLOAN & COMPANY LIMITED
MUSIC NORTH LIMITED
NEWCASTLE DIOCESAN BOARD OF FINANCE LIMITED(THE)
NEWCASTLE DIOCESAN SOCIETY
NEWCASTLE-UPON-TYNE CHURCH HIGH SCHOOL(THE)
NORTH MUSIC TRUST
ROSEDALE FINANCE & LEASING LIMITED
SQUIRES CAPITAL LIMITED
TYNE & WEAR FOUNDATION LIMITED
Adam Squires
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2016 31-Mar-2014
Balance Sheet
Fixed Assets - - -
Current Assets - - -
Creditors Due Within One Year - - -
Working Cap - - -
Total Assets Less Current Liabilities - - -
Long-term Liabilities - - -
Net Assets 1 1 1
Share Capital & Reserves
Share Cap 1 1 1
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1 1 1
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2016 31-Mar-2014
Tangible Fixed Assets - - -
Fixed Assets - - -
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets - - -
Creditors Due Within One Year - - -
Net Current Assets Liabilities - - -
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds - - -
Capital Employed - - -
Total Assets Less Current Liabilities - - -
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2016 31-Mar-2014
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio - - -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2016 31-Mar-2014
Assets - - -
Debt - - -
Net Assets/Debt 1 1 1
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may provide information relating to trade payment history and county court or court judgments if any.
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around NE2 4RP
JESMOND BEAUTY CLINIC LIMITED
11 -12 CLAYTON ROAD, JESMOND, NEWCASTLE UPON TYNE, TYNE AND WEAR, NE2 4RP
DANIEL SCRIMSHAW PROFESSIONAL BOLTING SERVICES LIMITED
5 STATION MEWS, WIDDRINGTON, MORPETH, NORTHUMBERLAND, NE2 4RP
TETHRA ENERGY LIMITED
THE OLD GRAMMAR SCHOOL, HALLGATE, HEXHAM, NE2 4RP
GALEN BIOMED LIMITED
OLD GRAMMAR SCHOOL, HALLGATE, HEXHAM, NORTHUMBERLAND, NE2 4RP
SNAPARAZZI PHOTOBOOTHS LIMITED
THE GOSFORTH STUDIOS REAR OF 2-6 IVY ROAD, GOSFORTH, NEWCASTLE UPON TYNE, NE2 4RP
AEOLIAN ENERGY LIMITED
Begbies Traynor (Central) Llp, 4th Floor Cathedral Buildings, Dean Street, Newcastle Upon Tyne, NE2 4RP
EDD B LTD
13 Clayton Road, Jesmond, Newcastle Upon Tyne, Tyne & Wear, NE2 4RP
HEALTHYLIFE SIM COMMUNITY INTEREST COMPANY
The Old Grammar School, Hallgate, Hexham, NE2 4RP
KOOCHIE LTD
19 Clayton Road, Jesmond, Newcastle Upon Tyne, NE2 4RP
EMPERION SCIENTIFIC EU LTD.
72 Denton Park House, West Denton, Newcastle Upon Tyne, Tyne And Wear, NE2 4RP
Document Filings
Confirmation statement made on 8 March 2025 with no updates
Secretary's details changed for Mr Alex Roberts on 3 December 2024
Appointment of Mr Joel Hanoch Marks as a director on 3 December 2024
Appointment of Mr David Alexander Roberts as a director on 3 December 2024
Confirmation statement made on 8 March 2024 with no updates
Confirmation statement made on 8 March 2023 with no updates
Confirmation statement made on 8 March 2022 with updates
Registered office address changed from Ravenstone Ladycutter Lane Corbridge Northumberland NE45 5RZ United Kingdom to 19 Clayton Road Newcastle upon Tyne NE2 4RP on 19 October 2021
Confirmation statement made on 11 March 2021 with no updates
Appointment of Mr Adam Matthew Squires as a director on 31 March 2020
Termination of appointment of Callum Ross Squires as a director on 31 March 2020
Confirmation statement made on 11 March 2020 with no updates
Confirmation statement made on 11 March 2019 with no updates
Confirmation statement made on 11 March 2018 with updates
Confirmation statement made on 11 March 2017 with updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free