ST EBBA CAPITAL LIMITED

Active - Accounts Filed

General Information

NAME
ST EBBA CAPITAL LIMITED

COMPANY NUMBER
06844413

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
64999 - Financial intermediation not elsewhere classified

INCORPORATION DATE
11/03/2009 (15 years and 8 months old)

WEBSITE
DRIVEBENFIELD.COM

CONFIRMATION STATEMENT MADE UP TO
08/03/2024

ACCOUNTS MADE UP TO
31/03/2023

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PREVIOUS NAMES
09/09/2015 22/01/2016
SQUIRES CAPITAL LIMITED
View all previous names

REGISTERED ADDRESS

19 CLAYTON ROAD
NEWCASTLE UPON TYNE
NE2 4RP

Telephone: 03300991819
TPS: No

TRADING ADDRESSES

19 Clayton Road
NEWCASTLE UPON TYNE
NE2 4RP

Credit Risk Overview

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CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£730.6k

10.39%

NET WORTH

£16M

10.68%

TOTAL LIABILITIES

£47.5M

1.71%

NET ASSETS

£16M

10.68%

View all Financials

People Overview

CURRENT DIRECTORS

6

PAST DIRECTORS

2

SHAREHOLDERS

15

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
This company does not have a group structure.

View the complete Group Structure

Timeline Overview

Date	Event
Date: 26/03/2024	Event: New Confirmation Statement filed
Date: 31/10/2023	Event: New Accounts filed
Date: 26/03/2023	Event: New Confirmation Statement filed

View the complete Timeline

Credit Risk Overview

Want to learn more about ST EBBA CAPITAL LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

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Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

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Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£730.6k

10.39%

NET WORTH

£16M

10.68%

TOTAL LIABILITIES

£47.5M

1.71%

NET ASSETS

£16M

10.68%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

6

PAST DIRECTORS

2

SHAREHOLDERS

15

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
MARK SQUIRES	Owned: 12.89 %	Shares: 7,000	Price per share: £0.01	Total Value: £70.00
LISA SQUIRES	Owned: 9.21 %	Shares: 5,000	Price per share: £0.01	Total Value: £50.00
STEPHEN SQUIRES	Owned: 9.21 %	Shares: 5,000	Price per share: £0.01	Total Value: £50.00
JOHN SQUIRES	Owned: 9.21 %	Shares: 5,000	Price per share: £0.01	Total Value: £50.00
LINDA SQUIRES	Owned: 9.21 %	Shares: 5,000	Price per share: £0.01	Total Value: £50.00
NATHAN SQUIRES	Owned: 7.37 %	Shares: 4,000	Price per share: £0.01	Total Value: £40.00
CALLUM SQUIRES	Owned: 7.00 %	Shares: 3,800	Price per share: £0.01	Total Value: £38.00
MATTHEW SQUIRES	Owned: 6.45 %	Shares: 3,500	Price per share: £0.01	Total Value: £35.00
RACHEL SCHEFFER	Owned: 6.45 %	Shares: 3,500	Price per share: £0.01	Total Value: £35.00
DANIEL SQUIRES	Owned: 6.45 %	Shares: 3,500	Price per share: £0.01	Total Value: £35.00
ADAM SQUIRES	Owned: 5.52 %	Shares: 3,000	Price per share: £0.01	Total Value: £30.00
THE CHRISTINE SQUIRES WILL TRUST	Owned: 4.60 %	Shares: 2,500	Price per share: £0.01	Total Value: £25.00
MALCOLM SQUIRES	Owned: 4.60 %	Shares: 2,500	Price per share: £0.01	Total Value: £25.00
JOHN SQUIRES SETTLEMENT TRUST	Owned: 0.92 %	Shares: 500	Price per share: £0.01	Total Value: £5.00
LINDA SQUIRES SETTLEMENT TRUST	Owned: 0.92 %	Shares: 500	Price per share: £0.01	Total Value: £5.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Mark Squires 11/03/2009 - Present (15 years and 8 months) Born in Oct 1964 (age: 60)	Status: Active	Position: Director	Appointments: Current: 3 Past: 17	View Report
John Squires 11/03/2009 - Present (15 years and 8 months) Born in Nov 1939 (age: 85)	Status: Active	Position: Director	Appointments: Current: 2 Past: 26	View Report
Matthew John Squires 22/03/2016 - Present (8 years and 8 months) Born in Aug 1986 (age: 38)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Stephen Squires 22/03/2016 - Present (8 years and 8 months) Born in Mar 1953 (age: 71)	Status: Active	Position: Director	Appointments: Current: 2 Past: 5	View Report
Malcolm Squires 22/03/2016 - Present (8 years and 8 months) Born in Mar 1953 (age: 71)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
This company does not have a group structure.

Timeline Overview

Date	Event
Date: 26/03/2024	Event: New Confirmation Statement filed
Date: 31/10/2023	Event: New Accounts filed
Date: 26/03/2023	Event: New Confirmation Statement filed
Date: 19/11/2022	Event: New Accounts filed
Date: 25/03/2022	Event: New Confirmation Statement filed
Date: 15/10/2021	Event: New Accounts filed
Date: 05/10/2021	Event: New Accounts filed
Date: 28/03/2021	Event: New Confirmation Statement filed
Date: 20/12/2020	Event: New Accounts filed
Date: 04/05/2020	Event: New Board Member Adam Matthew Squires (926929429) Appointed
Date: 04/05/2020	Event: Callum Ross Squires (920684288) has left the board
Date: 10/04/2020	Event: New Confirmation Statement filed
Date: 12/12/2019	Event: New Accounts filed
Date: 14/03/2019	Event: New Confirmation Statement filed
Date: 21/10/2018	Event: New Accounts filed
Date: 25/03/2018	Event: New Confirmation Statement filed
Date: 24/11/2017	Event: New Accounts filed
Date: 18/04/2017	Event: New Annual Return filed
Date: 30/12/2016	Event: New Accounts filed
Date: 11/10/2016	Event: Change in Reg. Office
Date: 10/10/2016	Event: MUCKLE SECRETARY LIMITED (910174917) has left the board
Date: 10/10/2016	Event: New Company Secretary Alex Roberts (921570942) Appointed
Date: 15/04/2016	Event: Stephen Squires (920684287) has left the board
Date: 15/04/2016	Event: New Board Member Stephen Squires (901942806) Appointed
Date: 08/04/2016	Event: New Board Member Callum Ross Squires (920684288) Appointed
Date: 08/04/2016	Event: New Board Member Stephen Squires (920684287) Appointed
Date: 08/04/2016	Event: New Board Member Matthew John Squires (920684286) Appointed
Date: 08/04/2016	Event: New Board Member Malcolm Squires (920684285) Appointed
Date: 23/03/2016	Event: New Annual Return filed
Date: 25/09/2015	Event: New Company Secretary MUCKLE SECRETARY LIMITED (910174917) Appointed
Date: 25/09/2015	Event: MUCKLE SECRETARY LIMITED (920080558) has left the board
Date: 14/09/2015	Event: Change in Reg. Office
Date: 11/09/2015	Event: Gerard Thomas Murray (916681811) has left the board
Date: 11/09/2015	Event: New Company Secretary MUCKLE SECRETARY LIMITED (920080558) Appointed
Date: 11/09/2015	Event: Gerard Thomas Murray (917493634) has left the board
Date: 03/07/2015	Event: New Accounts filed
Date: 20/03/2015	Event: New Annual Return filed
Date: 18/07/2014	Event: New Accounts filed
Date: 12/04/2014	Event: New Annual Return filed
Date: 03/10/2013	Event: New Accounts filed
Date: 24/05/2013	Event: New Annual Return filed
Date: 16/01/2013	Event: New Board Member Gerard Thomas Murray (916681811) Appointed
Date: 15/01/2013	Event: New Company Secretary Gerard Thomas Murray (917493634) Appointed
Date: 15/01/2013	Event: Ian George Dunn (907952920) has left the board
Date: 09/10/2012	Event: New Accounts filed
Date: 19/01/1970	Event: New Confirmation Statement filed
Date: 19/01/1970	Event: New Accounts filed

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ST EBBA CAPITAL LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£730.6k

£16M

£47.5M

£16M

People Overview

6

2

15

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£730.6k

£16M

£47.5M

£16M

Accounts

People Overview

6

2

15

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

Help & Info

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Group contact details

Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™