Company Overview
Ebley Estates Management Ltd is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Tuesday 22 February 2022. Ebley Estates Management Ltd has been in business for 4 years and 1 month. The accounts status is micro entity and the accounts are next due on Monday 30 November 2026.
Registered Address

4 Ebley Court, Greenaways, Ebley, Stroud, Gloucestershire, GL5 4FB
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Companies House Data
Company NameEBLEY ESTATES MANAGEMENT LTD
Company Number13932710
Registered Office Address4 Ebley Court, Greenaways
 Ebley
 GL5 4FB
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/02/2022
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2027
Accounts Last Made Up Date28/02/2026
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date22/03/2023
Directors & Members
Wendy Edgington - Director
(British, 60 years old, born September 1966)
Appointed 14 February 2025
 Active
Paul Jacobs - Director
(British, 59 years old, born June 1967)
Appointed 22 February 2022
 Active
Pietro La Torre - Director
(British,Italian, 33 years old, born November 1993)
Appointed 14 February 2025
 Active
Benjamin Paling - Director
(British, 33 years old, born November 1993)
Appointed 14 February 2025
 Active
Millena Schiller - Director
(British, 54 years old, born October 1972)
Appointed 14 February 2025
 Active
Katherine Shaw - Director
(British, 26 years old, born March 2000)
Appointed 14 February 2025
 Active
Elizabeth Williams - Director
(British, 51 years old, born February 1975)
Appointed 14 February 2025
 Active
Paul Wyeth - Director
(British, 75 years old, born August 1951)
Appointed 10 December 2024
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Wendy Edgington
No companies found
Paul Jacobs
CLIP N CLIMB CHELTENHAM LIMITED
CLIP 'N' CLIMB GLOUCESTERSHIRE LIMITED
EBLEY DEVELOPMENT LIMITED
EBLEY ESTATES LIMITED
HEALTH AND LEISURE PROPERTIES LIMITED
JJ DEVELOPMENT LTD
Q PARK COMPLEX LIMITED
Pietro La Torre
No companies found
Benjamin Paling
No companies found
Millena Schiller
No companies found
Katherine Shaw
No companies found
Elizabeth Williams
No companies found
Paul Wyeth
No companies found
Balance Sheet Unlock full report
Accounts Date 28-Feb-2026 28-Feb-2023
Balance Sheet
Fixed Assets - -
Current Assets 689 689
Creditors Due Within One Year - -
Working Cap - -
Total Assets Less Current Liabilities - -
Long-term Liabilities - -
Net Assets 1 1
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds 1 1
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2026 28-Feb-2023
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 28-Feb-2026 28-Feb-2023
Liquidity Ratio 689.0 689.0
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 28-Feb-2026 28-Feb-2023
Assets - -
Debt - -
Net Assets/Debt 1 1

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets.

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets.   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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets.

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 GL5 4FB
No other companies found in the same location
Document Filings
Confirmation statement made on 21 February 2026 with no updates
Director's details changed for Ms Elizabeth Williams on 3 March 2025
Director's details changed for Ms Katherine Joyce Shaw on 3 March 2025
Director's details changed for Ms Millena Schiller on 3 March 2025
Director's details changed for Mr Benjamin Charles Paling on 3 March 2025
Director's details changed for Mr Pietro La Torre on 3 March 2025
Director's details changed for Ms Wendy Anne Edgington on 3 March 2025
Registered office address changed from 4 4 Ebley Court, Greenaways Ebley Stroud Gloucestershire GL5 4FB United Kingdom to 4 Ebley Court, Greenaways Ebley Stroud Gloucestershire GL5 4FB on 3 March 2025
Registered office address changed from Ebley Wharf Mill Ebley Stroud GL5 4SR United Kingdom to 4 4 Ebley Court, Greenaways Ebley Stroud Gloucestershire GL5 4FB on 3 March 2025
Confirmation statement made on 21 February 2025 with no updates
Notification of a person with significant control statement
Appointment of Ms Elizabeth Williams as a director on 14 February 2025
Cessation of Paul John Jacobs as a person with significant control on 12 February 2025
Appointment of Mr Benjamin Charles Paling as a director on 14 February 2025
Appointment of Ms Wendy Anne Edgington as a director on 14 February 2025
Director's details changed for Ms Katherine Joyce Shaw on 14 February 2025
Director's details changed for Ms Millena Schiller on 14 February 2025
Appointment of Mr Pietro La Torre as a director on 14 February 2025
Appointment of Ms Millena Schiller as a director on 14 February 2025
Appointment of Ms Katherine Joyce Shaw as a director on 14 February 2025
Appointment of Dr Paul Wyeth as a director on 10 December 2024
Confirmation statement made on 21 February 2024 with no updates
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