£1.57m
+10%vs Dec 2023Active02774608Private limited companyStockton
EBSONLODGE LIMITED
B70/10001
Summary
EBSONLODGE LIMITED is an active private limited company (company number 02774608) incorporated on 17 December 1992, registered in Stockton. Its registered activity is retail sale of hardware, paints and glass in specialised stores (SIC 47520). Latest small accounts cover the period ending 31 December 2024, showing net assets of £1.57m and cash of £150k, with 16 employees on average. Net assets rose 10% on the prior period (£1.43m).
Peer position · net assets
By net assets it sits in the top quarter of 1,920 comparable companies in the UK (median £21k, upper quartile £133k).
02
Key dates
- Incorporated
- 17 December 199233 yrs ago
- Next accounts due
- 30 September 202622 days overdue
- Confirmation statement due
- 31 December 2026in 70 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 47520
- Retail sale of hardware, paints and glass in specialised stores
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
04
Financials
£150k
−41%vs Dec 2023Not reported
16
No changevs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £1.57m | £150k | £3,917 | — | — | — | 16 |
| 31 December 2023 | £1.43m | £255k | £11k | — | — | — | 16 |
Cash per employee£9,355Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
70 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £1,572,051 at 2024-12-31 |
| +8 | Net assets growing+10.0% vs prior period |
| +4 | Cash reservesCash £149,687 |
| +8 | EstablishedIncorporated 1992-12-17 (34 years) |
| −10 | Accounts overdueDue 2026-09-30 |
| 70 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Mark Barrett
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 70 days
- Next accounts due22 days overdue
- Accounts period endNet assets £1.57m · small accounts
- Accounts period endNet assets £1.43m · small accounts
- Incorporated
08
Similar companies in Teesside
- REDCAR DECORATORS MERCHANTS LIMITEDRedcar · inc. Dec 1987
- FIX-IT D.I.Y. & HARDWARE LIMITEDIngleby Barwick · inc. Aug 2003
- TRADE DECOR AND SIGNS LIMITEDHartlepool · inc. Sept 2006
- STOCKTON DECORATORS MERCHANTS LIMITEDCleveland · inc. Jan 2007
- CUSTOM WINDOWS LTDHartlepool · inc. Aug 2007
- LEEKS DIY & HARDWARE LIMITEDStockton-On-Tees · inc. Mar 2011
All companies incorporated on 17 December 1992 · in Dec 1992.
09
Reminders for EBSONLODGE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.