Company Overview
Investment Company Eastbourne Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 26 March 2018, so this is a well established company. Investment Company Eastbourne Limited has been in business for 8 years. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Town Hall, Grove Road, Eastbourne, East Sussex, BN21 4UG
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Companies House Data
Company NameINVESTMENT COMPANY EASTBOURNE LIMITED
Company Number11276378
Registered Office AddressTown Hall
 Grove Road
 BN21 4UG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/03/2018
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryFULL
Returns Next Due Date23/04/2019
Directors & Members
Show Resigned
Robert Cottrill - Director
(British, 59 years old, born March 1967)
Appointed 26 March 2018
 Active
Ian Fitzpatrick - Director
(British, 56 years old, born August 1970)
Appointed 26 March 2018
 Active
Secretaries
Jane McCarthy-Penman - Secretary
Appointed 26 March 2018
 Active
Other Company Directorships
Robert Cottrill
CLOUDCONNX LIMITED
DORO CARE (UK) LIMITED
EASTBOURNE EDUCATION BUSINESS PARTNERSHIP LIMITED
EASTBOURNE THEATRES LIMITED
GREENCOAT HOUSE LIMITED
OLD WELBEING LIMITED
TUNBRIDGE WELLS REGENERATION COMPANY LIMITED
Ian Fitzpatrick
EASTBOURNE HOUSING INVESTMENT COMPANY LIMITED
EASTBOURNE THEATRES LIMITED
LEWES HOUSING INVESTMENT COMPANY LIMITED
SOUTH EAST ENVIRONMENTAL SERVICES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets - - -
Current Assets - - -
Creditors Due Within One Year - - -
Working Cap - - -
Total Assets Less Current Liabilities 3,500 3,500 3,500
Long-term Liabilities - - -
Net Assets 3,500 3,500 3,500
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 3,500 3,500 3,500
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
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-2022 31-Mar-2021
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio - - -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Assets - - -
Debt - - -
Net Assets/Debt 3,500 3,500 3,500
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 BN21 4UG
No other companies found in the same location
Document Filings
Confirmation statement made on 25 March 2026 with no updates
Confirmation statement made on 25 March 2025 with no updates
Termination of appointment of Rebecca Jane Cooke as a director on 17 March 2025
Confirmation statement made on 25 March 2024 with no updates
Confirmation statement made on 25 March 2023 with no updates
Confirmation statement made on 25 March 2022 with no updates
Director's details changed for Mr Robert Keith Cottrill on 1 December 2021
Confirmation statement made on 25 March 2021 with no updates
Director's details changed for Mr Ian James Fitzpatrick on 9 February 2020
Director's details changed for Ms Rebecca Jane Cooke on 9 February 2020
Director's details changed for Mr Robert Keith Cottrill on 9 February 2021
Secretary's details changed for Jane Karen Rebekah Mccarthy-Penman on 9 February 2021
Registered office address changed from 1 Grove Road Eastbourne East Sussex England BN21 4TW England to Town Hall Grove Road Eastbourne East Sussex BN21 4UG on 14 December 2020
Confirmation statement made on 25 March 2020 with no updates
Confirmation statement made on 25 March 2019 with no updates
Registration of charge 112763780002, created on 17 May 2018
Registration of charge 112763780001, created on 17 May 2018
Director's details changed for Ms Rebecca Cooke on 10 April 2018
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