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Fep Pay Limited

Fep Pay Limited is an active company incorporated on 7 August 2009 with the registered office located in Gloucester, Gloucestershire. Fep Pay Limited was registered 16 years ago.
Status
Active
Active since 9 years ago
Company No
06984393
Private limited company
Age
16 years
Incorporated 7 August 2009
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Due Soon
Dated 20 January 2025 (11 months ago)
Next confirmation dated 20 January 2026
Due by 3 February 2026 (27 days remaining)
Last change occurred 1 year 11 months ago
Accounts
Submitted
For period 1 Feb31 Jan 2025 (1 year)
Accounts type is Audit Exemption Subsidiary
Next accounts for period 31 January 2026
Due by 31 October 2026 (9 months remaining)
Contact
Address
Unit Q2 Quadrant Distribution Centre Quadrant Way
Hardwicke
Gloucester
Gloucestershire
GL2 2RN
Same address for the past 14 years
Telephone
08458994567
Email
Unreported
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in England • Born in Mar 1979
Director • British • Lives in UK • Born in Sep 1976
Freemans Event Partners Holdings Ltd
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Freemans Event Partners (Logistics) Ltd
Graham John Burley and Stephen Thomas Freeman are mutual people.
Active
Freemans Event Partners (Concessions) Ltd
Graham John Burley is a mutual person.
Active
Freemans Event Partners (Bars) Ltd
Graham John Burley is a mutual person.
Active
SFC Concessions (Holdings) Limited
Graham John Burley is a mutual person.
Active
Freemans Event Partners (Catering) Ltd
Graham John Burley is a mutual person.
Active
Bristol North West Foodbank
Graham John Burley is a mutual person.
Active
Freemans Event Partners Holdings Ltd
Graham John Burley is a mutual person.
Active
Freemans Event Partners (Properties) Ltd
Graham John Burley is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Jan 2025
For period 31 Jan31 Jan 2025
Traded for 12 months
Cash in Bank
£724.31K
Increased by £701.1K (+3020%)
Turnover
Unreported
Same as previous period
Employees
17
Increased by 5 (+42%)
Total Assets
£1.21M
Increased by £265.03K (+28%)
Total Liabilities
-£4.25M
Increased by £114.73K (+3%)
Net Assets
-£3.04M
Increased by £150.31K (-5%)
Debt Ratio (%)
351%
Decreased by 86.08% (-20%)
Latest Activity
Matthew Nicholas Luscombe Resigned
1 Month Ago on 14 Nov 2025
Subsidiary Accounts Submitted
2 Months Ago on 4 Nov 2025
Mr Matthew Nicholas Luscombe Appointed
2 Months Ago on 28 Oct 2025
Mr Graham John Burley Appointed
2 Months Ago on 28 Oct 2025
Ms Stephanie Louise Tucker Appointed
2 Months Ago on 28 Oct 2025
Confirmation Submitted
11 Months Ago on 29 Jan 2025
Stephen Thomas Freeman (PSC) Resigned
11 Months Ago on 29 Jan 2025
Zoe Ann Mewes (PSC) Resigned
1 Year 2 Months Ago on 29 Oct 2024
Zoe Ann Mewes Resigned
1 Year 2 Months Ago on 29 Oct 2024
Subsidiary Accounts Submitted
1 Year 3 Months Ago on 5 Oct 2024
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Documents
Termination of appointment of Matthew Nicholas Luscombe as a director on 14 November 2025
Submitted on 26 Nov 2025
Appointment of Mr Matthew Nicholas Luscombe as a director on 28 October 2025
Submitted on 4 Nov 2025
Appointment of Mr Graham John Burley as a director on 28 October 2025
Submitted on 4 Nov 2025
Appointment of Ms Stephanie Louise Tucker as a secretary on 28 October 2025
Submitted on 4 Nov 2025
Audit exemption subsidiary accounts made up to 31 January 2025
Submitted on 4 Nov 2025
Consolidated accounts of parent company for subsidiary company period ending 31/01/25
Submitted on 4 Nov 2025
Audit exemption statement of guarantee by parent company for period ending 31/01/25
Submitted on 4 Nov 2025
Notice of agreement to exemption from audit of accounts for period ending 31/01/25
Submitted on 4 Nov 2025
Cessation of Zoe Ann Mewes as a person with significant control on 29 October 2024
Submitted on 17 Jun 2025
Confirmation statement made on 20 January 2025 with no updates
Submitted on 29 Jan 2025
Repayment History
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