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GP Ep Investments Limited

GP Ep Investments Limited is an active company incorporated on 1 July 2022 with the registered office located in St. Albans, Hertfordshire. GP Ep Investments Limited was registered 3 years ago.
Status
Active
Active since incorporation
Company No
14207550
Private limited company
Age
3 years
Incorporated 1 July 2022
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 30 November 2024 (11 months ago)
Next confirmation dated 30 November 2025
Due by 14 December 2025 (1 month remaining)
Last change occurred 10 months ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (7 months remaining)
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Contact Update Details
Address
Glencar House
32-34 Upper Marlborough Road
St Albans
Herts
AL1 3UU
United Kingdom
Address changed on 31 Mar 2023 (2 years 7 months ago)
Previous address was 1st Floor 4 Beaconsfield Road St Albans AL1 3rd United Kingdom
Telephone
Unreported
Email
Unreported
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People
Officers
2
Shareholders
1
Controllers (PSC)
1
Edward John Patrick McGillycuddy
Director • British • Lives in England • Born in Jan 1980
Ricky Anthony Levenston
Director • British • Lives in UK • Born in Jan 1980
Glencar Property Limited
PSC
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Shareholders, PSCs & Group Structure
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Mutual Companies
3 OLD School House Ltd
Ricky Anthony Levenston and Edward John Patrick McGillycuddy are mutual people.
Active
34 Red House Ltd
Ricky Anthony Levenston and Edward John Patrick McGillycuddy are mutual people.
Active
Glencar Property (Finchley) Ltd
Ricky Anthony Levenston and Edward John Patrick McGillycuddy are mutual people.
Active
GP Ep Holdings Ltd
Ricky Anthony Levenston and Edward John Patrick McGillycuddy are mutual people.
Active
Beaumont Court Investments Ltd
Edward John Patrick McGillycuddy and Ricky Anthony Levenston are mutual people.
Active
Glencar Property (Freehold) Ltd
Edward John Patrick McGillycuddy and Ricky Anthony Levenston are mutual people.
Active
Glencar Property (Old School House) Ltd
Edward John Patrick McGillycuddy and Ricky Anthony Levenston are mutual people.
Active
Glencar Property (Highgate) Ltd
Edward John Patrick McGillycuddy and Ricky Anthony Levenston are mutual people.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2023–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£14.23K
Increased by £6.68K (+88%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£7.69M
Increased by £66.64K (+1%)
Total Liabilities
-£7.07M
Increased by £6.26K (0%)
Net Assets
£620.72K
Increased by £60.38K (+11%)
Debt Ratio (%)
92%
Decreased by 0.72% (-1%)
See 10 Year Full Financials
Latest Activity
Full Accounts Submitted
7 Months Ago on 31 Mar 2025
New Charge Registered
10 Months Ago on 18 Dec 2024
New Charge Registered
10 Months Ago on 18 Dec 2024
New Charge Registered
10 Months Ago on 18 Dec 2024
Confirmation Submitted
10 Months Ago on 12 Dec 2024
Charge Satisfied
10 Months Ago on 11 Dec 2024
Charge Satisfied
10 Months Ago on 11 Dec 2024
Confirmation Submitted
1 Year 4 Months Ago on 1 Jul 2024
Full Accounts Submitted
1 Year 7 Months Ago on 27 Mar 2024
Confirmation Submitted
2 Years 2 Months Ago on 9 Aug 2023
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Get Credit Report
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Documents
Total exemption full accounts made up to 30 September 2024
Submitted on 31 Mar 2025
Registration of charge 142075500006, created on 18 December 2024
Submitted on 19 Dec 2024
Registration of charge 142075500004, created on 18 December 2024
Submitted on 19 Dec 2024
Registration of charge 142075500005, created on 18 December 2024
Submitted on 19 Dec 2024
Confirmation statement made on 30 November 2024 with updates
Submitted on 12 Dec 2024
Satisfaction of charge 142075500001 in full
Submitted on 11 Dec 2024
Satisfaction of charge 142075500002 in full
Submitted on 11 Dec 2024
Confirmation statement made on 30 June 2024 with no updates
Submitted on 1 Jul 2024
Total exemption full accounts made up to 30 September 2023
Submitted on 27 Mar 2024
Confirmation statement made on 30 June 2023 with updates
Submitted on 9 Aug 2023
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Repayment History
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