THOMAS AND EBREY LIMITED

Active
OLD STATION ROAD
HAMPTON IN ARDEN
SOLIHULL
WEST MIDLANDS
B92 0HA

THOMAS AND EBREY LIMITED are a long established Private Limited Company which has been trading for 19 years. Their area of operation is the Fitness facilities sector, the SIC for which is 93130. Their registered office is situated in the HAMPTON IN ARDEN area of SOLIHULL.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 31/05/2021.

THOMAS AND EBREY LIMITED are next due to file for year 2024 by the 28/02/2023

Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is 05450122. Their legal form is a Private Limited Company

Details

Name THOMAS AND EBREY LIMITED
Company Number 05450122
Company Type Private Limited Company
Company Status Active
SIC Code 93130 Fitness facilities
Company Origin United Kingdom
Incorporation Date 11/05/2005
Accounts Next Due Date 28/02/2023
Accounts Last Made Up Date 31/05/2021
Last Modified Date 10/05/2022
Address OLD STATION ROAD
HAMPTON IN ARDEN
SOLIHULL
WEST MIDLANDS
B92 0HA

Geolocation

Accounts 2021 2020 2019 2018 2017
Cash£190,818 £0 £69,285 £89,244 £178,531
Net Worth£64,775 £0 £8,355 £11,766 £54,914
Current Assets£192,139 £0 £93,513 £111,806 £193,981
Current Liabilities£109,218 £0 £93,513 £111,806 £193,981
Number of Employees9 8 0 0 0
07-05-2024

Graphs

2021

Cash has increased from 2020 by 146.19%, the ratio of cash to net worth is 294.59% which indicates a strong cash position.

Net worth has changed by £34,014 which is an increase of 110.58% from 2020

The quick ratio of current assets to current liabilities at 1.76 represents a Reasonable asset position, always consider the absolute level of cash at £190,818 when looking at this ratio

The number of employees has increased by 1 since 2020

2020

Cash has reduced from 2019 by -22.36%, the ratio of cash to net worth is 829.26% which indicates a strong cash position..

Net worth has changed by £-3,411 which is a reduction of -28.99% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £69,285 when looking at this ratio

The number of employees has increased by 8 since 2019

2019

Cash has reduced from 2018 by -50.01%, the ratio of cash to net worth is 758.49% which indicates a strong cash position..

Net worth has changed by £-43,148 which is a reduction of -78.57% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £89,244 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of THOMAS AND EBREY LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
AT ON LINE COMPUTING LIMITED 4 STATION COURT OLD STATION ROAD, HAMPTON-IN-ARDEN, SOLIHULL, , ENGLAND. B92 0HA 21/09/1993

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date
123 SHOPPING NETWORK LTD. 59 DENE COURT ROAD, , SOLIHULL, , UNITED KINGDOM. B92 8DQ 07/02/2018
1STBASE UK LIMITED VIRGINIA HOUSE 56 WARWICK ROAD, SOLIHULL, UNITED KINGDOM, WEST MIDLANDS, . B92 7HX 22/11/2006
2 PRESERVE LIMITED UNIT 5, OLTON WHARF,, RICHMOND ROAD, SOLIHULL, WEST MIDLANDS, . B92 7RN 19/03/2008
22 ST BERNARDS ROAD (MANAGEMENT COMPANY) LIMITED 109 OLD STATION ROAD, HAMPTON-IN-ARDEN, SOLIHULL, , ENGLAND. B92 0HE 06/08/2007
247.TV LTD THE FIRS, BARSTON LANE, BARSTON, WEST MIDLANDS, . B92 0JP 22/11/1995
27 LILLINGTON ROAD MANAGEMENT COMPANY LIMITED SIX OLTON BRIDGE 245, WARWICK ROAD, SOLIHULL, WEST MIDLANDS, . B92 7AH 23/03/2004
2M'S (WASH LANE) LIMITED 124 BRADBURY ROAD, BRADBURY ROAD, SOLIHULL, WEST MIDLANDS, . B92 8AL 19/08/2013
2M'S INVESTMENTS LIMITED 124 BRADBURY ROAD, , SOLIHULL, WEST MIDLANDS, . B92 8AL 27/08/2013
300 DEGREES TAKEOUT LTD 257 LYNDON ROAD, , SOLIHULL, , ENGLAND. B92 7QP 12/07/2021

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 05450122 overview of filed records at companies house for THOMAS AND EBREY LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

THOMAS AND EBREY LIMITED Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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