EBSONLODGE LIMITED

02774608
Active Stockton

Retail sale of hardware, paints and glass in specialised stores

16 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Retail sale of hardware, paints and glass in specialised stores
E

EBSONLODGE LIMITED

02774608

Retail sale of hardware, paints and glass in specialised stores

Founded 17 Dec 1992 Active Stockton, United Kingdom 16 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Retail sale of hardware, paints and glass in specialised stores
Accounts Submitted 29 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 31 Dec 2025 Next due 31 Dec 2026 6 months remaining
Net assets £2M £143K 2024 year on year
Total assets £3M £334K 2024 year on year
Total Liabilities £2M £191K 2024 year on year
Charges 11
7 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

Discount Tiles Portrack Lane Stockton Cleveland TS18 2HP

Telephone

0800 000 0000

Website

www.example.com

Full company profile for EBSONLODGE LIMITED (02774608), an active supply chain, manufacturing and commerce models company based in Stockton, United Kingdom. Incorporated 17 Dec 1992. Retail sale of hardware, paints and glass in specialised stores. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£149.69k

Decreased by £105.48k (-41%)

Net Assets

£1.57M

Increased by £142.66k (+10%)

Total Liabilities

£1.88M

Increased by £191.44k (+11%)

Turnover

N/A

Employees

16

Debt Ratio

55%

Increased by 1 (+2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Jane Elizabeth BarrettDirectorBritishUnited Kingdom631 Dec 2004Active
Mark BarrettDirectorBritishEngland6215 Dec 1993Active

Shareholders

Shareholders (2)

Mark Barrett
75.0%
Jane Barrett
25.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mark Barrett

British

Active
Notified 6 Apr 2016
Residence England
DOB March 1964
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

7 outstanding 4 satisfied

Properties

Properties

3 freehold 3 total
AddressTenurePrice PaidDate Added
High Tunstall Farm, Tunstall Lane, Nunthorpe, Middlesbrough (TS7 0NU) NORTH YORKSHIRE
Freehold£887,5007 Feb 2022
Land on the south side of Portrack Grange Road, Stockton-On-Tees STOCKTON-ON-TEES
Freehold-1 Feb 2022
Land on the south side of Portrack Grange Road, Stockton-on-Tees STOCKTON-ON-TEES
Freehold-19 Aug 2021
High Tunstall Farm, Tunstall Lane, Nunthorpe, Middlesbrough (TS7 0NU)
Freehold £887,500
Added 7 Feb 2022
District NORTH YORKSHIRE
Land on the south side of Portrack Grange Road, Stockton-On-Tees
Freehold
Added 1 Feb 2022
District STOCKTON-ON-TEES
Land on the south side of Portrack Grange Road, Stockton-on-Tees
Freehold
Added 19 Aug 2021
District STOCKTON-ON-TEES

Documents

Company Filings

DateCategoryDescriptionDocument
31 Dec 2025Confirmation StatementConfirmation statement made on 17 Dec 2025 with no updates
20 Oct 2025MortgageMortgage Satisfy Charge Full
20 Oct 2025MortgageMortgage Satisfy Charge Full
29 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
26 Sept 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
31 Dec 2025 Confirmation Statement

Confirmation statement made on 17 Dec 2025 with no updates

20 Oct 2025 Mortgage

Mortgage Satisfy Charge Full

20 Oct 2025 Mortgage

Mortgage Satisfy Charge Full

29 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

26 Sept 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Confirmation statement made on 17 Dec 2025 with no updates

5 months ago on 31 Dec 2025

Mortgage Satisfy Charge Full

8 months ago on 20 Oct 2025

Mortgage Satisfy Charge Full

8 months ago on 20 Oct 2025

Annual accounts made up to 31 Dec 2024

8 months ago on 29 Sept 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

8 months ago on 26 Sept 2025