Company Overview
Ebac Share Trustees Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 01 April 1987, so this is a well established company. Ebac Share Trustees Limited has been in business for 39 years. The accounts status is dormant and the accounts are next due on Thursday 31 December 2026.
Registered Address

Ketton Way Aycliffe Industrial Park, Newton Aycliffe, County Durham, DL5 6SQ
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Companies House Data
Company NameEBAC SHARE TRUSTEES LIMITED
Company Number02118627
Registered Office AddressKetton Way Aycliffe Industrial Park
 Newton Aycliffe
 DL5 6SQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/04/1987
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryDORMANT
Returns Next Due Date12/12/2016
Returns Last Made Up Date14/11/2015
Directors & Members
John Elliott - Director
(British, 83 years old, born December 1943)
John Laverick - Director
(British, 84 years old, born August 1942)
Secretaries
Show Resigned
Amanda Hird - Secretary
(British)
Appointed 01 January 2007
 Active
Other Company Directorships
John Elliott
AQUAVEST LIMITED
CABE PROPERTY LIMITED
EBAC APPLIANCES LTD
EBAC GROUP LIMITED
EBAC HOLDINGS LIMITED
EBAC INDUSTRIAL PRODUCTS LIMITED
EBAC LIMITED
EBAC WATERFALL LIMITED
NORTH EAST SAYS NO LIMITED
PAVILLION CATERING LIMITED
SEG FABRICATION LIMITED
SOUTH DURHAM ENTERPRISE AGENCY LIMITED
THE EBAC COMMUNITY COMPANY LIMITED
WEAR VALLEY RENEWABLES C.I.C.
John Laverick
BAXTER CRUSHERS LIMITED
BISHOP AUCKLAND COMMUNITY PARTNERSHIP
EBAC GROUP LIMITED
EBAC HOLDINGS LIMITED
EBAC LIMITED
EBAC ZEPHYR LIMITED
INDEPENDENT FOUNDRIES LIMITED
L.H. (QUARRY PLANT) LIMITED
NORTH EAST STEEL (SALES) LIMITED
PREMIER COMMUNITY CARE 2018 LIMITED
PREMIER COMMUNITY CARE LIMITED
STOCKTON CASTING COMPANY LIMITED(THE)
TEESCRAFT ENGINEERING LIMITED
WESTLANDS CASTING CO LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets - - -
Current Assets - - -
Creditors Due Within One Year - - -
Working Cap - - -
Total Assets Less Current Liabilities - - -
Long-term Liabilities - - -
Net Assets 2 2 2
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2 2 2
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets - - -
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets - - -
Creditors Due Within One Year - - -
Net Current Assets Liabilities - - -
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds - - -
Capital Employed - - -
Total Assets Less Current Liabilities - - -
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio - - -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets - - -
Debt - - -
Net Assets/Debt 2 2 2
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may provide information relating to trade payment history and county court or court judgments if any.
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around DL5 6SQ
SEG FABRICATION LIMITED
Ketton Way Aycliffe Industrial Park, Newton Aycliffe, Durham, County Durham, DL5 6SQ
EBAC ZEPHYR LIMITED
Ketton Way, Aycliffe Industrial Park, Newton Aycliffe, Durham, County Durham, DL5 6SQ
CABE PROPERTY LIMITED
EBAC LIMITED KETTON WAY, AYCLIFFE INDUSTRIAL PARK, NEWTON AYCLIFFE, DURHAM, DL5 6SQ
EBAC GROUP LIMITED
KETTON WAY, AYCLIFFE INDUSTRIAL PARK, NEWTON AYCLIFFE, COUNTY DURHAM, DL5 6SQ
EBAC WATERFALL LIMITED
KETTON WAY, AYCLIFFE INDUSTRIAL PARK, NEWTON AYCLIFFE, COUNTY DURHAM,, DL5 6SQ
Document Filings
Compulsory strike-off action has been discontinued
Confirmation statement made on 2 November 2025 with no updates
First Gazette notice for compulsory strike-off
Confirmation statement made on 2 November 2024 with no updates
Confirmation statement made on 2 November 2023 with no updates
Confirmation statement made on 2 November 2022 with no updates
Confirmation statement made on 2 November 2021 with no updates
Confirmation statement made on 2 November 2020 with no updates
Secretary's details changed for Amanda Hird on 1 July 2019
Confirmation statement made on 14 November 2019 with no updates
Confirmation statement made on 14 November 2018 with no updates
Confirmation statement made on 14 November 2017 with no updates
Confirmation statement made on 14 November 2016 with updates
Annual return made up to 14 November 2015 with full list of shareholders
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