−£1.18m
vs Jun 2024Active14805190Private limited companyLondon
THE EBRINGTON COLLECTION LIMITED
Significant control: Mohd Razali Bin Abdul Rahman (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does The Ebrington Collection Limited sell?
Registered activity: Hotels and similar accommodation (SIC 55100). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
THE EBRINGTON COLLECTION LIMITED is an active private limited company (company number 14805190) incorporated on 15 April 2023, registered in London. Its registered activity is hotels and similar accommodation (SIC 55100). Latest small accounts cover the period ending 30 June 2025, showing net assets of −£1.18m and cash of £125k, with 83 employees on average. Net assets fell 56% on the prior period (−£752k).
Peer position · net assets
By net assets it sits in the bottom quarter of 2,036 comparable companies in London (median £100, upper quartile £79k).
02
Ownership and control
- Mr Mohd Razali Bin Abdul Rahman
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Rupert Alan Bagnall
- 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. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 15 April 20233 yrs ago
- Next accounts due
- 30 March 2027in 153 days
- Confirmation statement due
- 29 April 2027in 183 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 55100
- Hotels and similar accommodation
- SIC 56302
- Public houses and bars
- SIC 68100
- Buying and selling of own real estate
- SIC 68209
- Other letting and operating of own or leased real estate
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£125k
+503%vs Jun 2024Not reported
83
+11%vs Jun 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | −£1.18m | £125k | £159k | — | — | −£425k | 83 |
| 30 June 2024 | −£752k | £21k | £137k | — | — | −£752k | 75 |
| 14 April 2023 | — | — | — | — | — | — | — |
Cash per employee£1,511Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets below zeroNet assets £-1,175,460 at 30 June 2025
- Net assets down 25% or more on the prior period-56.4% vs prior period
- Cash at bank of £50,000 or moreCash £125,410
- Three or more accounting periods on record3 periods on record
- Incorporated two to five years agoIncorporated 15 April 2023
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 183 days
- Next accounts duein 153 days
- Accounts period endNet liabilities £1.18m · small accounts
- Accounts period endNet liabilities £752k · small accounts
- Incorporated
- Accounts period end
08
Similar companies in London
- SOPRO LYTTELTON LIMITEDLondon · inc. Apr 2023
- SAPPHIRE NOVA HOMES LTDLondon · inc. Apr 2023
- RAITHWAITE HOLIDAYS LTDLondon · inc. Apr 2023
- LONDON ELIZABETH HOTEL LIMITEDLondon · inc. Apr 2023
- Z HOTELS GARRICK HOUSE LTDLondon · inc. Apr 2023
- PREMIUM EXECUTIVE APARTMENTS LTDLondon · inc. Apr 2023
All companies incorporated on 15 April 2023 · in Apr 2023.
09
Reminders for THE EBRINGTON COLLECTION LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.