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Ep4 Holdings Limited

Ep4 Holdings Limited is an active company incorporated on 2 March 2007 with the registered office located in Wirral, Merseyside. Ep4 Holdings Limited was registered 18 years ago.
Status
Active
Active since 2 years 7 months ago
Company No
06135678
Private limited company
Age
18 years
Incorporated 2 March 2007
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 3 March 2025 (8 months ago)
Next confirmation dated 3 March 2026
Due by 17 March 2026 (4 months remaining)
Last change occurred 8 months ago
Accounts
Submitted
For period 1 Sep31 Aug 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 August 2025
Due by 31 May 2026 (6 months remaining)
Address
Unit 4 Woodway Court
Thursby Road
Bromborough
Wirral
CH62 3PR
Same address for the past 8 years
Telephone
Unreported
Email
Unreported
People
Officers
3
Shareholders
11
Controllers (PSC)
2
Director • Secretary • Electrical Wholesaler • British • Lives in UK • Born in Apr 1965
PSC • Director • British • Lives in UK • Born in Jun 1960 • Electrical Wholesaler
Mr Gary David Hennessy
PSC • British • Lives in UK • Born in Apr 1965
Shareholders, PSCs & Group Structure
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Mutual Companies
Ep4 Electrical Distributors Limited
Gary David Hennessy and Terence Brooks are mutual people.
Active
Hub Components Limited
Gary David Hennessy is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Aug 2024
For period 31 Aug31 Aug 2024
Traded for 12 months
Cash in Bank
£512.81K
Increased by £7.04K (+1%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£1.56M
Increased by £181.86K (+13%)
Total Liabilities
-£1.94K
Increased by £1.09K (+126%)
Net Assets
£1.56M
Increased by £180.77K (+13%)
Debt Ratio (%)
0%
Increased by 0.06% (+100%)
Latest Activity
Full Accounts Submitted
8 Months Ago on 5 Mar 2025
Confirmation Submitted
8 Months Ago on 4 Mar 2025
Terence Brooks (PSC) Details Changed
9 Months Ago on 7 Feb 2025
Mr Gary David Hennessy (PSC) Details Changed
1 Year 6 Months Ago on 1 May 2024
Full Accounts Submitted
1 Year 7 Months Ago on 28 Mar 2024
Confirmation Submitted
1 Year 8 Months Ago on 5 Mar 2024
Dormant Accounts Submitted
2 Years 7 Months Ago on 5 Apr 2023
Confirmation Submitted
2 Years 8 Months Ago on 3 Mar 2023
Gary David Hennessy (PSC) Details Changed
2 Years 8 Months Ago on 17 Feb 2023
Gary David Hennessy Details Changed
2 Years 8 Months Ago on 17 Feb 2023
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Documents
Total exemption full accounts made up to 31 August 2024
Submitted on 5 Mar 2025
Confirmation statement made on 3 March 2025 with updates
Submitted on 4 Mar 2025
Change of details for Terence Brooks as a person with significant control on 7 February 2025
Submitted on 19 Feb 2025
Change of details for Mr Gary David Hennessy as a person with significant control on 1 May 2024
Submitted on 14 Oct 2024
Second filing of Confirmation Statement dated 3 March 2017
Submitted on 28 Aug 2024
Particulars of variation of rights attached to shares
Submitted on 20 May 2024
Particulars of variation of rights attached to shares
Submitted on 20 May 2024
Change of share class name or designation
Submitted on 20 May 2024
Particulars of variation of rights attached to shares
Submitted on 20 May 2024
Change of share class name or designation
Submitted on 20 May 2024
Repayment History
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