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Ep UK Investments Ltd

Ep UK Investments Ltd is an active company incorporated on 8 October 2014 with the registered office located in London, Greater London. Ep UK Investments Ltd was registered 11 years ago.
Status
Active
Active since incorporation
Company No
09255154
Private limited company
Age
11 years
Incorporated 8 October 2014
Size
Large
Turnover is over £54M
Balance sheet is over £27M
Confirmation
Submitted
Dated 13 March 2025 (7 months ago)
Next confirmation dated 13 March 2026
Due by 27 March 2026 (5 months remaining)
Last change occurred 10 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Full
Next accounts for period 31 December 2024
Was due on 30 September 2025 (22 days ago)
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Contact Update Details
Address
Byron House
7 - 9 St. James's Street
London
SW1A 1EE
England
Same address for the past 5 years
Telephone
01904 610077
Email
Available in Endole App
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People
Officers
6
Shareholders
1
Controllers (PSC)
1
Mr Daniel Kretínský
PSC • Director • Czech • Lives in Czech Republic • Born in Jul 1975
Mr Marek Spurny
Director • Head Of Legal Counsel • Czech • Lives in Czech Republic • Born in Nov 1974
Mr Jan Springl
Director • Czech • Lives in Czech Republic • Born in Apr 1978
Mr Pavel Horsky
Director • Chief Financial Officer • Czech • Lives in Czech Republic • Born in Apr 1973
Tarloke Singh Bains
Director • Chartered Accountant • British • Lives in England • Born in Jul 1968
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Shareholders, PSCs & Group Structure
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Mutual Companies
Ep Waste Management Limited
Mr Pavel Horsky, Mr Marek Spurny, and 2 more are mutual people.
Active
Ep SHB Limited
Mr Pavel Horsky, Tarloke Singh Bains, and 1 more are mutual people.
Active
Ep Langage Limited
Mr Pavel Horsky, Tarloke Singh Bains, and 1 more are mutual people.
Active
Eggborough Power Limited
Daniel KretÍnskÝ, Tarloke Singh Bains, and 1 more are mutual people.
Active
Ep UK Power Development Ltd
Daniel KretÍnskÝ, Tarloke Singh Bains, and 1 more are mutual people.
Active
Ep UK Finance Limited
Mr Pavel Horsky, Tarloke Singh Bains, and 1 more are mutual people.
Active
Ep Eggborough New Energy Developments Limited
Tarloke Singh Bains and Mr Jan Springl are mutual people.
Active
Ep Ni Energy Limited
Tarloke Singh Bains and Mr Jan Springl are mutual people.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£145.54M
Decreased by £284.17M (-66%)
Turnover
£2.25B
Decreased by £171.26M (-7%)
Employees
131
Increased by 29 (+28%)
Total Assets
£1.16B
Decreased by £622.48M (-35%)
Total Liabilities
-£869.22M
Decreased by £723.31M (-45%)
Net Assets
£286.82M
Increased by £100.83M (+54%)
Debt Ratio (%)
75%
Decreased by 14.35% (-16%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
7 Months Ago on 13 Mar 2025
Confirmation Submitted
10 Months Ago on 29 Nov 2024
Confirmation Submitted
10 Months Ago on 28 Nov 2024
Full Accounts Submitted
12 Months Ago on 23 Oct 2024
Confirmation Submitted
1 Year 7 Months Ago on 25 Mar 2024
Charge Satisfied
1 Year 9 Months Ago on 15 Jan 2024
Charge Satisfied
1 Year 9 Months Ago on 15 Jan 2024
Full Accounts Submitted
2 Years Ago on 14 Oct 2023
Daniel Kretínský (PSC) Appointed
6 Years Ago on 22 Mar 2019
Ep Power Europe A.S. (PSC) Resigned
6 Years Ago on 22 Mar 2019
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Get Credit Report
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Documents
Confirmation statement made on 13 March 2025 with no updates
Submitted on 13 Mar 2025
Confirmation statement made on 29 November 2024 with updates
Submitted on 29 Nov 2024
Confirmation statement made on 28 November 2024 with updates
Submitted on 28 Nov 2024
Full accounts made up to 31 December 2023
Submitted on 23 Oct 2024
Confirmation statement made on 22 March 2024 with no updates
Submitted on 25 Mar 2024
Cessation of Ep Power Europe A.S. as a person with significant control on 22 March 2019
Submitted on 17 Jan 2024
Notification of Daniel Kretínský as a person with significant control on 22 March 2019
Submitted on 17 Jan 2024
Satisfaction of charge 092551540002 in full
Submitted on 15 Jan 2024
Satisfaction of charge 092551540001 in full
Submitted on 15 Jan 2024
Full accounts made up to 31 December 2022
Submitted on 14 Oct 2023
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Repayment History
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