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Eph Investments Limited

Eph Investments Limited is an active company incorporated on 26 March 2012 with the registered office located in Coventry, West Midlands. Eph Investments Limited was registered 13 years ago.
Status
Active
Active since incorporation
Company No
08006116
Private limited company
Age
13 years
Incorporated 26 March 2012
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 26 March 2025 (7 months ago)
Next confirmation dated 26 March 2026
Due by 9 April 2026 (5 months remaining)
Last change occurred 7 months ago
Accounts
Submitted
For period 1 Aug31 Jul 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 July 2026
Due by 30 April 2027 (1 year 6 months remaining)
Address
8 Mercia Business Village
Coventry
West Midlands
CV4 8HX
Same address for the past 10 years
Telephone
Unreported
Email
Unreported
People
Officers
2
Shareholders
18
Controllers (PSC)
2
Director • PSC • British • Lives in UK • Born in Sep 1966
Director • British • Lives in UK • Born in Jan 1963
Mr Philip John Hazelwood
PSC • British • Lives in England • Born in Jan 1963
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Jul 2025
For period 31 Jul31 Jul 2025
Traded for 12 months
Cash in Bank
£81.03K
Increased by £20.01K (+33%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£3.15M
Decreased by £2.33M (-42%)
Total Liabilities
-£426.66K
Decreased by £2.32M (-84%)
Net Assets
£2.73M
Decreased by £9.21K (-0%)
Debt Ratio (%)
14%
Decreased by 36.55% (-73%)
Latest Activity
Full Accounts Submitted
7 Days Ago on 21 Oct 2025
Confirmation Submitted
7 Months Ago on 1 Apr 2025
Charge Satisfied
9 Months Ago on 31 Jan 2025
Charge Satisfied
9 Months Ago on 31 Jan 2025
Charge Satisfied
9 Months Ago on 31 Jan 2025
Charge Satisfied
9 Months Ago on 31 Jan 2025
Charge Satisfied
9 Months Ago on 31 Jan 2025
Charge Satisfied
9 Months Ago on 31 Jan 2025
Full Accounts Submitted
1 Year 2 Months Ago on 27 Aug 2024
Confirmation Submitted
1 Year 7 Months Ago on 26 Mar 2024
Get Credit Report
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Documents
Total exemption full accounts made up to 31 July 2025
Submitted on 21 Oct 2025
Confirmation statement made on 26 March 2025 with updates
Submitted on 1 Apr 2025
Satisfaction of charge 080061160006 in full
Submitted on 31 Jan 2025
Satisfaction of charge 080061160003 in full
Submitted on 31 Jan 2025
Satisfaction of charge 080061160004 in full
Submitted on 31 Jan 2025
Satisfaction of charge 080061160001 in full
Submitted on 31 Jan 2025
Satisfaction of charge 080061160005 in full
Submitted on 31 Jan 2025
Satisfaction of charge 080061160002 in full
Submitted on 31 Jan 2025
Total exemption full accounts made up to 31 July 2024
Submitted on 27 Aug 2024
Confirmation statement made on 26 March 2024 with updates
Submitted on 26 Mar 2024
Repayment History
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