Company Overview
Ebuying Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 05 September 2012, so this is a well established company. Ebuying Group Limited has been in business for 13 years and 6 months. The accounts status is micro entity and the accounts are next due on Monday 29 June 2026.
Registered Address

6 Amtech House, Samson Close, Newcastle Upon Tyne, NE12 6DX
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 NameEBUYING GROUP LIMITED
Company Number08202387
Registered Office Address6 Amtech House
 Samson Close
 NE12 6DX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/09/2012
Accounting Reference Date Day29
Accounting Reference Date Month9
Accounts Next Due Date29/06/2026
Accounts Last Made Up Date29/09/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date02/09/2016
Returns Last Made Up Date05/08/2015
Previous Company NameChanged Date
CBG TELECOM LTD18 Dec 2020
ONE CAPITAL LTD27 May 2015
Directors & Members
Show Resigned
Michael Hodgetts - Director
(British, 69 years old, born March 1957)
Appointed 17 December 2020
 Active
Stephen Sanderson - Director
(British, 58 years old, born November 1968)
Appointed 26 June 2023
 Active
Secretaries
Stephanie Sanderson - Secretary
Appointed 13 March 2017
 Active
Other Company Directorships
Michael Hodgetts
1BB PLC
3RD SECTOR TELECOM LTD
BEAUMONT PLACE RESIDENTS ASSOCIATION LIMITED
CBG BUYING COMMUNITY INTEREST COMPANY
NWFA LIMITED
Stephen Sanderson
NATIONAL WALKING FOOTBALL ALLIANCE LIMITED
NWFA LIMITED
SOCIAL VALUE DELIVERY SOLUTIONS LIMITED
Balance Sheet Unlock full report
Accounts Date 29-Sep-2024 30-Mar-2022 30-Mar-2021
Balance Sheet
Fixed Assets 145,479 145,479 138,810
Current Assets 211,594 211,594 208,050
Creditors Due Within One Year 180,465 180,465 184,750
Working Cap 31,129 31,129 23,300
Total Assets Less Current Liabilities 176,608 176,608 162,110
Long-term Liabilities 0 0 0
Net Assets 176,608 176,608 162,110
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 176,608 176,608 162,110
Common Size Financial Analysis Unlock full report
Accounts Date 29-Sep-2024 30-Mar-2022 30-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 40.7% 40.7% 40.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 59.3% 59.3% 60.0%
Creditors Due Within One Year 50.5% 50.5% 53.3%
Net Current Assets Liabilities 8.7% 8.7% 6.7%
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 49.5% 49.5% 46.7%
Capital Employed - - -
Total Assets Less Current Liabilities 49.5% 49.5% 46.7%
Financial Ratio Analysis Unlock full report
Accounts Date 29-Sep-2024 30-Mar-2022 30-Mar-2021
Liquidity Ratio 1.2 1.2 1.1
Solvency Ratio 2.0 2.0 1.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 29-Sep-2024 30-Mar-2022 30-Mar-2021
Assets 357,073 357,073 346,860
Debt 180,465 180,465 184,750
Net Assets/Debt 176,608 176,608 162,110

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also 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 NE12 6DX
CITADEL MOT CENTRE NORTH EAST LIMITED
UNIT 9 SAMSON CLOSE, KILLINGWORTH, NEWCASTLE UPON TYNE, TYNE & WEAR, NE12 6DX
RAMAGE (TRADE WINDOWS) LIMITED
RAMAGE HOUSE, SAMSON CLOSE,, GEORGE STEPHENSON IND. EST., KILLINGWORTH, NEWCASTLE UPON TYNE, NE12 6DX
GBH STREET LIGHTING SUPPLIES LIMITED
Samson Close Stephenson Industrial Estate, Killingworth, Newcastle Upon Tyne, NE12 6DX
UKDV PRINT SOLUTIONS LIMITED
Unit 3, Willington Quay, Willington Marina, Wallsend, NE12 6DX
EXTERIOR LIGHTING SOLUTIONS (UK) LTD
VOTEC HOUSE, HAMBRIDGE LANE, NEWBURY, NE12 6DX
INK CAFE COLOURS LIMITED
Suite 5, 2nd Floor, Bulman House, Regent Centre, Gosforth, Newcastle Upon Tyne, NE12 6DX
AMTECH AUTOMATED MICRO TECHNOLOGY LIMITED
SAMSON CLOSE, KILLINGWORTH, NEWCASTLE UPON TYNE, TYNE AND WEAR, NE12 6DX
JLHS ENTERPRISES LLP
AMTECH HOUSE SAMSON CLOSE, KILLINGWORTH, NEWCASTLE UPON TYNE, NE12 6DX
JOHN FOLEY & SON (TILERS) LIMITED
JACK FOLEY HOUSE SAMSON CLOSE, STEPHENSON INDUSTRIAL ESTATE, KILLINGWORTH, NEWCASTLE UPON TYNE, NE12 6DX
G RAMAGE & SONS WINDOWS LIMITED
RAMAGE HOUSE, SAMSON CLOSE,, GEORGE STEPHENSON IND. EST., KILLINGWORTH, NEWCASTLE UPON TYNE, NE12 6DX
Document Filings
Confirmation statement made on 3 December 2025 with no updates
Change of details for Mrs Carole Sanderson as a person with significant control on 20 July 2023
Confirmation statement made on 3 December 2024 with no updates
Previous accounting period extended from 30 March 2023 to 29 September 2023
Current accounting period extended from 30 September 2023 to 30 March 2024
Confirmation statement made on 3 December 2023 with updates
Previous accounting period shortened from 30 March 2024 to 30 September 2023
Termination of appointment of Carole Sanderson as a director on 20 July 2023
Appointment of Mr Stephen Sanderson as a director on 26 June 2023
Director's details changed for Mr Michael John Hodgetts on 1 January 2023
Confirmation statement made on 3 December 2022 with no updates
Confirmation statement made on 3 December 2021 with no updates
Notification of Carole Sanderson as a person with significant control on 10 April 2017
Withdrawal of a person with significant control statement on 3 June 2021
Confirmation statement made on 3 December 2020 with updates
Resolutions
Appointment of Mr Michael John Hodgetts as a director on 17 December 2020
Second filing of Confirmation Statement dated 05/08/2018
Confirmation statement made on 3 December 2019 with updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free