−£25k
vs Mar 2024Active06028176Private limited companyRuncorn
EBL WATERFRONT DEVELOPMENTS LTD
D35/10001
Summary
EBL WATERFRONT DEVELOPMENTS LTD is an active private limited company (company number 06028176) incorporated on 13 December 2006, registered in Runcorn. Its registered activity is development of building projects (SIC 41100). Latest small accounts cover the period ending 31 March 2025, showing net assets of −£25k and cash of £317, with 0 employees on average. Net assets fell 7% on the prior period (−£23k).
Peer position · net assets
By net assets it sits in the bottom quarter of 3,936 comparable companies in Manchester (median £100, upper quartile £45k).
02
Key dates
- Incorporated
- 13 December 200619 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 27 December 2026in 66 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 41100
- Development of building projects
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£317
−88%vs Mar 2024Not reported
0
Not reported the period before| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | −£25k | £317 | — | £1.61m | — | — | 0 |
| 31 March 2024 | −£23k | £2,557 | £160 | £1.61m | — | — | — |
Current ratio0.98Current liabilities exceed current assets
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
35 / 100 · grade D
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-25,118 at 2025-03-31 |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.98 |
| +8 | EstablishedIncorporated 2006-12-13 (20 years) |
| 35 | Score, grade D |
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 Edward Paul Briscoe Basnett
- owns 25–50% 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
- Next accounts duein 70 days
- Confirmation statement duein 66 days
- Accounts period endNet liabilities £25k · small accounts
- Accounts period endNet liabilities £23k · small accounts
- Incorporated
08
Similar companies in Manchester
- REDBANK HOMES LTDManchester · inc. Dec 2006
- HAGAN LAND LIMITEDManchester · inc. Dec 2006
- LAKESIDE NORTHERN LIMITEDBolton · inc. Dec 2006
- TEMPO ESTATES LIMITEDBury · inc. Dec 2006
- SWIFT DEVELOPMENT NW LIMITEDDerbyshire · inc. Nov 2006
- PPS DESIGN AND BUILD LTDWigan · inc. Dec 2006
All companies incorporated on 13 December 2006 · in Dec 2006.
09
Reminders for EBL WATERFRONT DEVELOPMENTS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.