The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 2
  • 1
    Robey, David Edgar
    Chartered Surveyor born in October 1958
    Individual (2 offsprings)
    Officer
    ~ now
    OF - Director → CIF 0
  • 2
    C/o Archway House, 81-82 Portsmouth Road, Surbiton, Surrey, United Kingdom
    Corporate (1 offspring)
    Person with significant control
    2020-12-11 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 2
  • 1
    Mr David Robey
    Born in October 1958
    Individual (2 offsprings)
    Person with significant control
    2016-04-06 ~ 2020-12-11
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
  • 2
    Robey, Daphne
    Director born in June 1925
    Individual
    Officer
    ~ 2020-04-09
    OF - Director → CIF 0
    Robey, Daphne
    Individual
    Officer
    ~ 2010-03-01
    OF - Secretary → CIF 0
parent relation
Company in focus

EBRO INVESTMENTS LIMITED

Standard Industrial Classification
68201 - Renting And Operating Of Housing Association Real Estate
Brief company account
Property, Plant & Equipment
14,676 GBP2024-03-30
24,135 GBP2023-03-30
Fixed Assets - Investments
2,541 GBP2024-03-30
2,541 GBP2023-03-30
Investment Property
6,977,715 GBP2024-03-30
6,977,715 GBP2023-03-30
Fixed Assets
6,994,932 GBP2024-03-30
7,004,391 GBP2023-03-30
Debtors
44,830 GBP2024-03-30
89,538 GBP2023-03-30
Cash at bank and in hand
2,625 GBP2024-03-30
Current Assets
47,455 GBP2024-03-30
89,538 GBP2023-03-30
Creditors
Current
536,537 GBP2024-03-30
563,534 GBP2023-03-30
Net Current Assets/Liabilities
-489,082 GBP2024-03-30
-473,996 GBP2023-03-30
Total Assets Less Current Liabilities
6,505,850 GBP2024-03-30
6,530,395 GBP2023-03-30
Creditors
Non-current
-1,472,500 GBP2024-03-30
-1,446,081 GBP2023-03-30
Net Assets/Liabilities
4,327,602 GBP2024-03-30
4,386,121 GBP2023-03-30
Equity
Called up share capital
204 GBP2024-03-30
204 GBP2023-03-30
Share premium
1,099,996 GBP2024-03-30
1,099,996 GBP2023-03-30
Revaluation reserve
3,712,110 GBP2024-03-30
3,712,110 GBP2023-03-30
Retained earnings (accumulated losses)
-484,708 GBP2024-03-30
-426,189 GBP2023-03-30
Equity
4,327,602 GBP2024-03-30
4,386,121 GBP2023-03-30
Average Number of Employees
12023-03-31 ~ 2024-03-30
12022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,419 GBP2024-03-30
41,419 GBP2023-03-30
Furniture and fittings
11,992 GBP2024-03-30
11,294 GBP2023-03-30
Motor vehicles
27,495 GBP2024-03-30
27,495 GBP2023-03-30
Computers
7,439 GBP2024-03-30
7,439 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
88,345 GBP2024-03-30
87,647 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,093 GBP2024-03-30
34,518 GBP2023-03-30
Furniture and fittings
11,152 GBP2024-03-30
10,971 GBP2023-03-30
Motor vehicles
17,985 GBP2024-03-30
11,111 GBP2023-03-30
Computers
7,439 GBP2024-03-30
6,912 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,669 GBP2024-03-30
63,512 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,575 GBP2023-03-31 ~ 2024-03-30
Furniture and fittings
181 GBP2023-03-31 ~ 2024-03-30
Motor vehicles
6,874 GBP2023-03-31 ~ 2024-03-30
Computers
527 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,157 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Plant and equipment
4,326 GBP2024-03-30
6,901 GBP2023-03-30
Furniture and fittings
840 GBP2024-03-30
323 GBP2023-03-30
Motor vehicles
9,510 GBP2024-03-30
16,384 GBP2023-03-30
Computers
527 GBP2023-03-30
Investments in Group Undertakings
Cost valuation
100 GBP2023-03-30
Other Investments Other Than Loans
Cost valuation
2,441 GBP2023-03-30
Investments in Group Undertakings
100 GBP2024-03-30
100 GBP2023-03-30
Other Investments Other Than Loans
2,441 GBP2024-03-30
2,441 GBP2023-03-30
Investment Property - Fair Value Model
6,977,715 GBP2023-03-30
Trade Debtors/Trade Receivables
Current
6,964 GBP2024-03-30
Debtors
Current, Amounts falling due within one year
33,524 GBP2024-03-30
78,232 GBP2023-03-30
Other Debtors
Non-current
11,306 GBP2024-03-30
11,306 GBP2023-03-30
Bank Borrowings/Overdrafts
Current
13,945 GBP2023-03-30
Trade Creditors/Trade Payables
Current
6,211 GBP2024-03-30
3,443 GBP2023-03-30
Amounts owed to group undertakings
Current
499,694 GBP2024-03-30
519,428 GBP2023-03-30
Corporation Tax Payable
Current
11,026 GBP2024-03-30
7,233 GBP2023-03-30
Other Creditors
Current
13,498 GBP2024-03-30
13,500 GBP2023-03-30
Accrued Liabilities
Current
6,108 GBP2024-03-30
5,985 GBP2023-03-30
Related profiles found in government register
  • EBRO INVESTMENTS LIMITED
    Info
    Registered number 00644515
    Nightingale House, 46/48 East Street, Epsom, Surrey KT17 1HQ
    Private Limited Company incorporated on 1959-12-15 (65 years 6 months). The company status is Active.
    The last date of confirmation statement was made at 2024-12-16
    CIF 0
  • EBRO INVESTMENTS LIMITED
    S
    Registered number 00644515
    Nightingale House, 46/48 East Street, Epsom, Surrey, United Kingdom, KT17 1HQ
    Limited Company in Companies House, England And Wales
    CIF 1
child relation
Offspring entities and appointments
Active 1
  • Nightingale House, 46/48 East Street, Epsom, Surrey, United Kingdom
    Active Corporate (2 parents)
    Equity (Company account)
    1,388,820 GBP2024-03-30
    Person with significant control
    2019-12-21 ~ now
    CIF 1 - Ownership of shares – 75% or more → OE
    CIF 1 - Ownership of voting rights - 75% or more → OE
    CIF 1 - Right to appoint or remove directors → OE

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.