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E P T G Ltd

E P T G Ltd is an active company incorporated on 11 October 1996 with the registered office located in Beaconsfield, Buckinghamshire. E P T G Ltd was registered 29 years ago.
Status
Active
Active since incorporation
Company No
03262434
Private limited company
Age
29 years
Incorporated 11 October 1996
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 6 October 2025 (2 months ago)
Next confirmation dated 6 October 2026
Due by 20 October 2026 (10 months remaining)
Last change occurred 1 year 1 month ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 29 December 2025
Due by 29 September 2026 (9 months remaining)
Address
22 Wycombe End
Beaconsfield
Buckinghamshire
HP9 1NB
Same address for the past 20 years
Telephone
01612366565
Email
Available in Endole App
People
Officers
3
Shareholders
3
Controllers (PSC)
1
Director • Vehicle Engineer • British • Lives in UK • Born in Oct 1960
Director • Sales Director • British • Lives in England • Born in Mar 1979
Secretary • British • Lives in England • Born in Feb 1970
Mr David Victor Power
PSC • British • Lives in England • Born in Oct 1960
Shareholders, PSCs & Group Structure
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Mutual Companies
DC Ginger Limited
Mervyn Lee Carroll is a mutual person.
Active
7 Barnoon Terrace Management Company Limited
Mervyn Lee Carroll is a mutual person.
Active
Witneys Estates Limited
David Victor Power is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£943.82K
Increased by £317.87K (+51%)
Turnover
Unreported
Same as previous period
Employees
29
Increased by 1 (+4%)
Total Assets
£5.67M
Increased by £555.07K (+11%)
Total Liabilities
-£1.29M
Increased by £138.84K (+12%)
Net Assets
£4.38M
Increased by £416.24K (+11%)
Debt Ratio (%)
23%
Increased by 0.24% (+1%)
Latest Activity
Confirmation Submitted
1 Month Ago on 31 Oct 2025
Full Accounts Submitted
1 Month Ago on 30 Oct 2025
Accounting Period Shortened
2 Months Ago on 26 Sep 2025
New Charge Registered
7 Months Ago on 17 Apr 2025
New Charge Registered
7 Months Ago on 17 Apr 2025
New Charge Registered
7 Months Ago on 17 Apr 2025
New Charge Registered
7 Months Ago on 17 Apr 2025
New Charge Registered
8 Months Ago on 4 Apr 2025
Mr David Victor Power (PSC) Details Changed
9 Months Ago on 12 Mar 2025
Charge Satisfied
9 Months Ago on 25 Feb 2025
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Documents
Confirmation statement made on 6 October 2025 with no updates
Submitted on 31 Oct 2025
Total exemption full accounts made up to 31 December 2024
Submitted on 30 Oct 2025
Previous accounting period shortened from 30 December 2024 to 29 December 2024
Submitted on 26 Sep 2025
Registration of charge 032624340011, created on 17 April 2025
Submitted on 6 May 2025
Registration of charge 032624340008, created on 17 April 2025
Submitted on 6 May 2025
Registration of charge 032624340009, created on 17 April 2025
Submitted on 6 May 2025
Registration of charge 032624340010, created on 17 April 2025
Submitted on 6 May 2025
Registration of charge 032624340007, created on 4 April 2025
Submitted on 11 Apr 2025
Change of details for Mr David Victor Power as a person with significant control on 12 March 2025
Submitted on 12 Mar 2025
Satisfaction of charge 032624340006 in full
Submitted on 25 Feb 2025
Repayment History
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