Company Overview
The Environment Bank Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 25 September 2006, so this is a well established company. The Environment Bank Limited has been in business for 19 years and 6 months. The accounts status is medium and the accounts are next due on Wednesday 30 September 2026.
Registered Address

35 Ballards Lane, London, N3 1XW
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Companies House Data
Company NameTHE ENVIRONMENT BANK LIMITED
Company Number05944540
Registered Office Address35 Ballards Lane
 N3 1XW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/09/2006
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMEDIUM
Returns Next Due Date23/10/2016
Returns Last Made Up Date25/09/2015
Directors & Members
Show Resigned
Peter Bachmann - Director
(British, 49 years old, born March 1977)
Appointed 07 May 2021
Active
Jonathan Halford - Director
(British, 58 years old, born August 1968)
Appointed 09 July 2024
Active
Ruth Murray - Director
(British, 48 years old, born February 1978)
Appointed 07 May 2021
Active
Catherine Spitzer - Director
(British, 54 years old, born August 1972)
Appointed 21 May 2024
Active
Secretaries
Show Resigned
Other Company Directorships
Peter Bachmann
AURA WIND (MERTHYR) LIMITED
AURA WIND (WINDMILLS NO 1) LIMITED
AURA WIND (WINDMILLS NO 2) LIMITED
AUREM CARE (AARON HOUSE) LIMITED
AUREM CARE (ACQCO) LIMITED
AUREM CARE (BIDCO) LIMITED
AUREM CARE (BUXTON LODGE) LIMITED
AUREM CARE (KENWOOD) LIMITED
AUREM CARE (MIDCO) LIMITED
AUREM CARE (SOUTH HAVEN LODGE) LIMITED
AUREM CARE (THE OAKS) LIMITED
AUREM CARE (WESTBANK) LIMITED
AUREM CARE GROUP LIMITED
BIO NEWCO A LIMITED
ECF WIND (IRELAND) LIMITED
FISCHER FARMS LTD
GF TOPCO LIMITED
GH BIO-POWER LIMITED
GOFIBRE BROADBAND LIMITED
GOFIBRE HOLDINGS LIMITED
GOFIBRE NETWORKS LIMITED
GRESHAM HOUSE ASSET MANAGEMENT LIMITED
LIFECYCLE OILS LTD
LIVING BIO-POWER LIMITED
LIVING FUELS LIMITED
LIVING POWER LIMITED
MREL HOLDINGS LIMITED
N FAMILY HOLDINGS LTD
NEW CENTURY CARE LIMITED
NEW CENTURY FINANCE & LEASING LIMITED
TELCOM GROUP LTD
WILDANET LIMITED
WINDMILL HOLDCO 1 LIMITED
WINDMILL HOLDCO 2 LIMITED
Jonathan Halford
CITYSPRINT (UK) GROUP LIMITED
CITYSPRINT (UK) LIMITED
CITYSPRINT (UK) MIDCO LIMITED
CITYSPRINT COURIER SERVICES LIMITED
COURIER AND PASSENGER TRANSPORT HOLDINGS LIMITED
CUFE INVESTMENTS LIMITED
EBL HB LIMITED
EBL NOMINEES LTD
EBL TOPCO LIMITED
LAST MILE LINK TECHNOLOGIES LIMITED
ON THE DOT TECHNOLOGIES LIMITED
SSP TOPCO LIMITED
THE COURIER AND PASSENGER TRANSPORT GROUP LIMITED
TRANSWORLD GLOBAL COURIER LIMITED
Ruth Murray
AUREM CARE (AARON HOUSE) LIMITED
AUREM CARE (ACQCO) LIMITED
AUREM CARE (BIDCO II) LIMITED
AUREM CARE (BIDCO) LIMITED
AUREM CARE (BUXTON LODGE) LIMITED
AUREM CARE (KENWOOD) LIMITED
AUREM CARE (MIDCO 2) LIMITED
AUREM CARE (MIDCO II) LIMITED
AUREM CARE (SOUTH HAVEN LODGE) LIMITED
AUREM CARE (THE OAKS) LIMITED
AUREM CARE (WESTBANK) LIMITED
EBL ECOSYSTEMS SERVICES LIMITED
EBL HB LIMITED
EBL NOMINEES LTD
ENVIRONMENT CREDITS LIMITED
ENVIRONMENTAL MARKETS EXCHANGE LIMITED
FORNAX (NORTH EAST) LIMITED
FORNAX ENVIRONMENTAL SOLUTIONS LTD
GLOBAL ECOSYSTEMS LIMITED
GLOBAL ECOSYSTEMS SERVICES LIMITED
MARINE ECOSYSTEMS LIMITED
MARINE ECOSYSTEMS SERVICES LIMITED
NATURE BANKING LIMITED
NATURE BOND LIMITED
NEW CENTURY CARE LIMITED
NEW CENTURY FINANCE & LEASING LIMITED
UK ECOSYSTEMS LIMITED
UK ECOSYSTEMS SERVICES LIMITED
WASTE KNOT ENERGY (FINANCE) LTD
WASTE KNOT ENERGY (HOLDING) LIMITED
WKE (MIDDLESBROUGH) LTD
WKE (SITE 2) LTD
WORLD ECOSYSTEMS LIMITED
WORLD ECOSYSTEMS SERVICES LIMITED
Catherine Spitzer
BIDWELLS LLP
CIM NEWCO LIMITED
COPEWELL LIMITED
EBL NOMINEES LTD
EBL TOPCO LIMITED
IPC INFORMATION SYSTEMS
IPC INFORMATION SYSTEMS UK HOLDINGS LIMITED
IPC NETWORK SERVICES EMEA LIMITED
IPC NETWORK SERVICES LIMITED
IPC NETWORK SERVICES UK HOLDINGS LIMITED
IPC NS UK SPC LIMITED
IPC UK HOLDINGS LIMITED
IPC UK SPC LIMITED
LEXAR UK LIMITED
PAISLEY NEWCO LIMITED
PURPLE VOICE HOLDINGS LIMITED
PURPLE VOICE LIMITED
TRUST TEES LIMITED
V BAND LIMITED
WESTCOM DEDICATED PRIVATE LINES LIMITED
WESTCOM EUROPE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 186,084 186,084 69,841
Current Assets 4,647,228 4,647,228 1,010,952
Creditors Due Within One Year 2,071,771 2,071,771 885,157
Working Cap 2,575,457 2,575,457 125,795
Total Assets Less Current Liabilities 2,761,541 2,761,541 195,636
Long-term Liabilities 2,003,134 2,003,134 493,943
Net Assets 758,407 758,407 -298,307
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 758,407 758,407 -298,307
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 3.9% 3.9% 6.5%
Stocks Inventory - - -
Debtors 29.2% 29.2% 40.6%
Cash Bank In Hand 66.9% 66.9% 53.0%
Current Assets 96.1% 96.1% 93.5%
Creditors Due Within One Year 42.9% 42.9% 81.9%
Net Current Assets Liabilities 53.3% 53.3% 11.6%
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 15.7% 15.7% -27.6%
Capital Employed - - -
Total Assets Less Current Liabilities 57.1% 57.1% 18.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 2.2 2.2 1.1
Solvency Ratio 1.2 1.2 0.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 4,833,312 4,833,312 1,080,793
Debt 4,074,905 4,074,905 1,379,100
Net Assets/Debt 758,407 758,407 -298,307

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also 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
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Document Filings
Termination of appointment of Christopher Martin Coulton as a director on 6 October 2025
Confirmation statement made on 30 June 2025 with no updates
Appointment of Mr Christopher Martin Coulton as a director on 15 July 2024
Appointment of Mr Jonathan Halford as a director on 9 July 2024
Director's details changed for Ms Catherine Spitzer on 9 July 2024
Confirmation statement made on 30 June 2024 with updates
Termination of appointment of Alan Graham Hugh Gullan as a director on 21 May 2024
Appointment of Ms Catherine Spitzer as a director on 21 May 2024
Satisfaction of charge 059445400001 in full
Registration of charge 059445400002, created on 20 May 2024
Particulars of variation of rights attached to shares
Resolutions
Memorandum and Articles of Association
Notification of Ebl Topco Limited as a person with significant control on 20 May 2024
Withdrawal of a person with significant control statement on 24 May 2024
Termination of appointment of David Arnold Hill as a director on 20 May 2024
Appointment of Mr Alan Graham Hugh Gullan as a director on 2 April 2024
Termination of appointment of James Michael Cross as a director on 25 March 2024
Purchase of own shares.
Cancellation of shares. Statement of capital on 13 September 2023
Registration of charge 059445400001, created on 26 September 2023
Resolutions

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