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E. P. B. Holdings Limited

E. P. B. Holdings Limited is an active company incorporated on 30 June 1997 with the registered office located in Bicester, Oxfordshire. E. P. B. Holdings Limited was registered 28 years ago.
Status
Active
Active since incorporation
Company No
03398788
Private limited company
Age
28 years
Incorporated 30 June 1997
Size
Large
Turnover is over £54M
Balance sheet is over £27M
Confirmation
Submitted
Dated 12 December 2024 (10 months ago)
Next confirmation dated 12 December 2025
Due by 26 December 2025 (1 month remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Group
Next accounts for period 30 September 2025
Due by 30 June 2026 (8 months remaining)
Address
E P Barrus Ltd Glen Way
Launton Road
Bicester
Oxfordshire
OX26 4UR
Same address for the past 10 years
Telephone
01869363636
Email
Available in Endole App
People
Officers
9
Shareholders
2
Controllers (PSC)
1
Director • PSC • British • Lives in England • Born in Feb 1939
Director • Accountant/Engineer • British • Lives in England • Born in Feb 1971
Director • British • Lives in England • Born in Feb 1965
Director • British • Lives in England • Born in May 1946
Director • British • Lives in England • Born in Feb 1941
Shareholders, PSCs & Group Structure
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Mutual Companies
E.P.Barrus Limited
Andrew James Feilden, Robert Duncan Glen, and 1 more are mutual people.
Active
E.P.Barrus (Property) Limited
Andrew James Feilden, Robert Duncan Glen, and 1 more are mutual people.
Active
Lawnflite Limited
Andrew James Feilden and Robert Duncan Glen are mutual people.
Active
The Oxford Property Letting Company Limited
Robert Duncan Glen and Robert Richard Muir are mutual people.
Active
Wychwood School Charity Limited
Mr John Peter Oswald Cole is a mutual person.
Active
Chaucer Bicester Industrial Estate Management Limited
Robert Richard Muir is a mutual person.
Active
MTD Europe Limited
Robert Duncan Glen is a mutual person.
Active
MTD Products Limited
Robert Duncan Glen is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
£2.72M
Decreased by £61K (-2%)
Turnover
£79.16M
Decreased by £7.05M (-8%)
Employees
231
Increased by 3 (+1%)
Total Assets
£40.45M
Decreased by £5.11M (-11%)
Total Liabilities
-£12M
Decreased by £5.95M (-33%)
Net Assets
£28.45M
Increased by £837K (+3%)
Debt Ratio (%)
30%
Decreased by 9.73% (-25%)
Latest Activity
Group Accounts Submitted
4 Months Ago on 26 Jun 2025
Mr Thomas Allen Mawby-Groom Appointed
10 Months Ago on 2 Jan 2025
Confirmation Submitted
10 Months Ago on 2 Jan 2025
Paul Stuart Preece Resigned
11 Months Ago on 13 Nov 2024
Mr Paul Stuart Preece Appointed
1 Year 3 Months Ago on 2 Aug 2024
Lee Andrew Darling Resigned
1 Year 3 Months Ago on 2 Aug 2024
Group Accounts Submitted
1 Year 4 Months Ago on 1 Jul 2024
Charge Satisfied
1 Year 4 Months Ago on 13 Jun 2024
Robert Richard Muir Resigned
1 Year 10 Months Ago on 31 Dec 2023
Mr John Peter Oswald Cole Appointed
1 Year 10 Months Ago on 31 Dec 2023
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Documents
Group of companies' accounts made up to 30 September 2024
Submitted on 26 Jun 2025
Appointment of Mr Thomas Allen Mawby-Groom as a secretary on 2 January 2025
Submitted on 13 Jan 2025
Confirmation statement made on 12 December 2024 with no updates
Submitted on 2 Jan 2025
Termination of appointment of Paul Stuart Preece as a secretary on 13 November 2024
Submitted on 13 Nov 2024
Appointment of Mr Paul Stuart Preece as a secretary on 2 August 2024
Submitted on 5 Aug 2024
Termination of appointment of Lee Andrew Darling as a secretary on 2 August 2024
Submitted on 5 Aug 2024
Group of companies' accounts made up to 30 September 2023
Submitted on 1 Jul 2024
Satisfaction of charge 033987880002 in full
Submitted on 13 Jun 2024
Appointment of Mrs Joanna Caroline Bennett-Coles as a director on 11 January 2024
Submitted on 19 Jan 2024
Appointment of Mr Lee Andrew Darling as a secretary on 31 December 2023
Submitted on 19 Jan 2024
Repayment History
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