Company Overview
Eeb16 Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 25 May 2017, so this is a well established company. Eeb16 Limited has been in business for 8 years and 10 months. The accounts status is audit exemption subsidiary and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Peninsula House, Rydon Lane, Exeter, EX2 7HR
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Companies House Data
Company NameEEB16 LIMITED
Company Number10789260
Registered Office AddressPeninsula House
 Rydon Lane
 EX2 7HR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/05/2017
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date22/06/2018
Previous Company NameChanged Date
EEB16 LIMITED17 Sep 2025
Directors & Members
Show Resigned
Laura Flowerdew - Director
(British, 50 years old, born February 1976)
Appointed 11 July 2024
 Active
Andrew Garard - Director
(British, 60 years old, born October 1966)
Appointed 01 January 2024
 Active
Paul Ringham - Director
(British, 57 years old, born November 1969)
Appointed 03 November 2025
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Laura Flowerdew
ALLMAT (EAST SURREY) LIMITED
AVON VALLEY WATER LIMITED
BRISTOL WATER CORE HOLDINGS LIMITED
BRISTOL WATER HOLDINGS LIMITED
BRISTOL WATER HOLDINGS UK LIMITED
BRISTOL WATER PLC
EAST SURREY HOLDINGS LIMITED
EEB17 LIMITED
EEB31 LIMITED
PENINSULA PROPERTIES (EXETER) LIMITED
PENINSULA TRUSTEES LIMITED
PENNON DEFINED CONTRIBUTION PENSION TRUSTEE LIMITED
PENNON GROUP PLC
PENNON LIMITED
PENNON PENSION TRUSTEES LIMITED
PENNON POWER FIFE LIMITED
PENNON POWER LIMITED
PENNON POWER LITE LIMITED
PENNON WATER SERVICES LIMITED
SES BUSINESS WATER LIMITED
SES HOME SERVICES LIMITED
SES WATER LIMITED
SESW HOLDING COMPANY LIMITED.
SOURCE FOR BUSINESS LIMITED
SOUTH WEST WATER FINANCE PLC
SOUTH WEST WATER LIMITED
SURREY DOWNS ESTATES LIMITED
SURREY DOWNS PROPERTY INVESTMENT LIMITED
SUTTON AND EAST SURREY WATER PLC
SUTTON AND EAST SURREY WATER SERVICES LIMITED
SWW PENSION TRUSTEES LIMITED
THE CHEAM GROUP PLC
THE SUTTON DISTRICT WATER PLC
VIRIDOR WASTE 2 LIMITED
Andrew Garard
AVICA AEROSPACE DUCTING LIMITED
AVON VALLEY WATER LIMITED
BRISTOL WATER CORE HOLDINGS LIMITED
BRISTOL WATER HOLDINGS LIMITED
BRISTOL WATER HOLDINGS UK LIMITED
CREWW EXECUTIVE BOARD LIMITED
EEB17 LIMITED
EEB31 LIMITED
HIETA TECHNOLOGIES LTD
MEGGITT (UK) LIMITED
MEGGITT ACQUISITION LIMITED
MEGGITT AEROSPACE LIMITED
MEGGITT INTERNATIONAL HOLDINGS LIMITED
MEGGITT INTERNATIONAL LIMITED
MEGGITT INVESTMENTS LIMITED
MEGGITT PROPERTIES LIMITED
PENINSULA PROPERTIES (EXETER) LIMITED
PENINSULA TRUSTEES LIMITED
PENNON LIMITED
PENNON POWER FIFE LIMITED
PENNON POWER LIMITED
PENNON POWER LITE LIMITED
PENNON SHARE SCHEMES TRUSTEES LIMITED
PENNON TRUSTEE LIMITED
PHOENIX TRAVEL (DORSET) LIMITED
SOUTH WEST WATER CUSTOMER SERVICES LIMITED
SWW PENSION TRUSTEES LIMITED
VIRIDOR WASTE 2 LIMITED
WATER 2 BUSINESS LIMITED
ZINC MEDIA GROUP PLC
Paul Ringham
CAMBRIDGE WATER BUSINESS LIMITED
DRAGON WASTE LIMITED
DUNFERMLINE SOLAR LIMITED
FORD ENERGY FROM WASTE LIMITED
GREATER MANCHESTER COMBINED WASTE AND RECYCLING (HOLDINGS) LIMITED
GREATER MANCHESTER COMBINED WASTE AND RECYCLING LIMITED
INEOS RUNCORN (TPS) HOLDINGS LIMITED
INEOS RUNCORN (TPS) LIMITED
LAKESIDE ENERGY FROM WASTE HOLDINGS LIMITED
LAKESIDE ENERGY FROM WASTE LIMITED
PENNON WATER SERVICES LIMITED
SOUTH STAFFORDSHIRE WATER BUSINESS LIMITED
SSWB LIMITED
VALENCIA WASTE MANAGEMENT LIMITED
VIRIDOR CLYDE VALLEY LIMITED
VIRIDOR LIMITED
VIRIDOR WASTE (COLLECTIONS) LIMITED
VIRIDOR WASTE (ELECTRICAL 1) LIMITED
VIRIDOR WASTE (ELECTRICAL 2) LIMITED
VIRIDOR WASTE (GREATER MANCHESTER) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 53,457 53,457 55,379
Creditors Due Within One Year 168,978 168,978 170,900
Working Cap -115,521 -115,521 -115,521
Total Assets Less Current Liabilities -115,521 -115,521 -115,521
Long-term Liabilities 0 0 0
Net Assets -115,521 -115,521 -115,521
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -115,521 -115,521 -115,521
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 99.8% 99.8% 99.8%
Cash Bank In Hand 0.2% 0.2% 0.2%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 316.1% 316.1% 308.6%
Net Current Assets Liabilities -216.1% -216.1% -208.6%
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 -216.1% -216.1% -208.6%
Capital Employed - - -
Total Assets Less Current Liabilities -216.1% -216.1% -208.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 0.3 0.3 0.3
Solvency Ratio 0.3 0.3 0.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Assets 53,457 53,457 55,379
Debt 168,978 168,978 170,900
Net Assets/Debt -115,521 -115,521 -115,521

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
Other Business around EX2 7HR
ROSELAND PLANT CO.LIMITED
OIL DEPOT, 242 LONDON ROAD, STRETTON ON DUNSMORE, EX2 7HR
VALENCIA WASTE MANAGEMENT LIMITED
OIL DEPOT, 242 LONDON ROAD, STRETTON ON DUNSMORE, EX2 7HR
PENNON WASTE MANAGEMENT LIMITED
Peninsula House, Rydon Lane, Exeter, Devon, EX2 7HR
SHORE RECYCLING (OZONE) LIMITED
Viridor House, Priory Bridge Road, Taunton, EX2 7HR
PENNON PENSION TRUSTEES LIMITED
PENINSULA HOUSE, RYDON LANE, EXETER, EX2 7HR
PENNON SHARE SCHEMES TRUSTEES LIMITED
Peninsula House, Rydon Lane, Exeter, EX2 7HR
VIRIDOR (COMMUNITY RECYCLING MKH) LIMITED
Viridor House, Priory Bridge Road, Taunton, EX2 7HR
VIRIDOR GLASS RECYCLING LIMITED
Viridor House, Priory Bridge Road, Taunton, EX2 7HR
SHEFFIELD WASTE DISPOSAL COMPANY LIMITED
Viridor House, Priory Bridge Road, Taunton, EX2 7HR
PARKWOOD ENVIRONMENTAL LIMITED
OIL DEPOT, 242 LONDON ROAD, STRETTON ON DUNSMORE, EX2 7HR
Document Filings
Consolidated accounts of parent company for subsidiary company period ending 31/03/25
Audit exemption statement of guarantee by parent company for period ending 31/03/25
Notice of agreement to exemption from audit of accounts for period ending 31/03/25
Termination of appointment of Susan Jane Davy as a director on 31 December 2025
Appointment of Mr Paul Michael Ringham as a director on 3 November 2025
Termination of appointment of Peter Alexander Rayner as a director on 3 November 2025
Certificate of change of name
Confirmation statement made on 26 June 2025 with no updates
Audit exemption statement of guarantee by parent company for period ending 31/03/24
Consolidated accounts of parent company for subsidiary company period ending 31/03/24
Notice of agreement to exemption from audit of accounts for period ending 31/03/24
Appointment of Laura Flowerdew as a director on 11 July 2024
Termination of appointment of Steven Buck as a director on 11 July 2024
Confirmation statement made on 23 May 2024 with updates
Director's details changed
Appointment of Mr Steven Buck as a director on 1 January 2024
Appointment of Mr Andrew Sheldon Garard as a director on 1 January 2024
Termination of appointment of Paul Michael Boote as a director on 31 December 2023
Appointment of Ms Susan Jane Davy as a director on 10 July 2023
Notification of Pennon Power Limited as a person with significant control on 10 July 2023
Appointment of Mr Peter Alexander Rayner as a director on 10 July 2023
Appointment of Mr Paul Michael Boote as a director on 10 July 2023
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