Company Overview
Ebury Bridge Management Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 01 May 1997, so this is a well established company. Ebury Bridge Management Limited has been in business for 28 years and 11 months. The accounts status is micro entity and the accounts are next due on Thursday 31 December 2026.
Registered Address

2 Leman Street, London, E1W 9US
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Companies House Data
Company NameEBURY BRIDGE MANAGEMENT LIMITED
Company Number03363989
Registered Office Address2 Leman Street
 E1W 9US
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/05/1997
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date29/05/2017
Returns Last Made Up Date01/05/2016
Directors & Members
Show Resigned
Richard Birtchnell - Director
(British, 82 years old, born July 1944)
Appointed 26 July 2022
 Active
Francis Carter - Director
(British, 66 years old, born October 1960)
Appointed 30 March 2017
 Active
Drake Davis - Director
(British, 72 years old, born August 1954)
Appointed 20 August 2001
 Active
Marjon Esfandiary - Director
(British, 59 years old, born November 1967)
Appointed 26 July 2022
 Active
Michael Healy - Director
(British, 66 years old, born September 1960)
Appointed 26 July 2022
 Active
Lia Heisters - Director
(British, 65 years old, born September 1961)
Appointed 20 July 2015
 Active
Gravita Trustees Limited - Secretary
Appointed 01 September 2004
 Active
Secretaries
Show Resigned
Gravita Trustees Limited - Secretary
Appointed 01 September 2004
 Active
Other Company Directorships
Richard Birtchnell
FORUM COMMUNICATIONS LIMITED
Francis Carter
CHELSEA GATE FREEHOLD LTD
Drake Davis
No companies found
Marjon Esfandiary
RYDE SCHOOL
Michael Healy
No companies found
Lia Heisters
LC BOUTIQUE HOMES LTD
WEST SIDE PARTNERS LLP
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 74 74 74
Long-term Liabilities - - -
Net Assets 74 74 74
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 74 74 74
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 74 74 74
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 E1W 9US
No other companies found in the same location
Document Filings
Confirmation statement made on 1 May 2025 with updates
Secretary's details changed for Carter Backer Winter Trustees Limited on 2 December 2024
Termination of appointment of Biresh Roy as a director on 15 August 2024
Confirmation statement made on 1 May 2024 with updates
Registered office address changed from 66 Prescot Street London E1 8NN to 2 Leman Street London E1W 9US on 28 March 2024
Confirmation statement made on 1 May 2023 with updates
Appointment of Mrs Marjon Esfandiary as a director on 26 July 2022
Appointment of Mr Michael Joseph Anthony Healy as a director on 26 July 2022
Appointment of Mr Richard Nicholas Birtchnell as a director on 26 July 2022
Termination of appointment of a director
Termination of appointment of Peter Michael Williams as a director on 7 February 2022
Confirmation statement made on 1 May 2022 with updates
Confirmation statement made on 1 May 2021 with updates
Director's details changed for Mr Biresh Roy on 24 September 2020
Confirmation statement made on 1 May 2020 with updates
Confirmation statement made on 1 May 2019 with updates
Termination of appointment of Sharon Anne Crowson as a director on 27 October 2017
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