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Epe Holdings Ltd

Epe Holdings Ltd is an active company incorporated on 30 January 2023 with the registered office located in Rugby, Warwickshire. Epe Holdings Ltd was registered 2 years 7 months ago.
Status
Active
Active since incorporation
Company No
14624099
Private limited company
Age
2 years 7 months
Incorporated 30 January 2023
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 29 January 2025 (7 months ago)
Next confirmation dated 29 January 2026
Due by 12 February 2026 (5 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Feb30 Nov 2024 (10 months)
Accounts type is Micro Entity
Next accounts for period 30 November 2025
Due by 31 August 2026 (11 months remaining)
Contact
Address
159 Railway Terrace
Rugby
Warwickshire
CV21 3HQ
United Kingdom
Address changed on 4 Feb 2025 (7 months ago)
Previous address was Sun House 6 Tom Brown Street Rugby Warwickshire CV21 3JT United Kingdom
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
1
PSC • Director • British • Lives in UK • Born in Jul 1986
Shareholders, PSCs & Group Structure
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Mutual Companies
Exact Precision Engineering Limited
Jamie Craske is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2024–2024)
Period Ended
30 Nov 2024
For period 30 Jan30 Nov 2024
Traded for 10 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£553.15K
Same as previous period
Total Liabilities
-£352.75K
Decreased by £100K (-22%)
Net Assets
£200.4K
Increased by £100K (+100%)
Debt Ratio (%)
64%
Decreased by 18.08% (-22%)
Latest Activity
Micro Accounts Submitted
5 Months Ago on 28 Mar 2025
Confirmation Submitted
7 Months Ago on 11 Feb 2025
Registered Address Changed
7 Months Ago on 4 Feb 2025
Accounting Period Shortened
9 Months Ago on 12 Dec 2024
Micro Accounts Submitted
1 Year 4 Months Ago on 8 May 2024
Confirmation Submitted
1 Year 6 Months Ago on 15 Feb 2024
New Charge Registered
2 Years 4 Months Ago on 12 May 2023
Incorporated
2 Years 7 Months Ago on 30 Jan 2023
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Documents
Micro company accounts made up to 30 November 2024
Submitted on 28 Mar 2025
Confirmation statement made on 29 January 2025 with no updates
Submitted on 11 Feb 2025
Registered office address changed from Sun House 6 Tom Brown Street Rugby Warwickshire CV21 3JT United Kingdom to 159 Railway Terrace Rugby Warwickshire CV21 3HQ on 4 February 2025
Submitted on 4 Feb 2025
Previous accounting period shortened from 31 January 2025 to 30 November 2024
Submitted on 12 Dec 2024
Micro company accounts made up to 31 January 2024
Submitted on 8 May 2024
Confirmation statement made on 29 January 2024 with no updates
Submitted on 15 Feb 2024
Registration of charge 146240990001, created on 12 May 2023
Submitted on 12 May 2023
Incorporation
Submitted on 30 Jan 2023
Repayment History
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