ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Epd TP Borrower Holdco Limited

Epd TP Borrower Holdco Limited is an active company incorporated on 23 October 2023 with the registered office located in Exeter, Devon. Epd TP Borrower Holdco Limited was registered 1 year 10 months ago.
Status
Active
Active since incorporation
Company No
15228953
Private limited company
Age
1 year 10 months
Incorporated 23 October 2023
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 22 October 2024 (10 months ago)
Next confirmation dated 22 October 2025
Due by 5 November 2025 (1 month remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 23 Oct31 Mar 2024 (5 months)
Accounts type is Audit Exemption Subsidiary
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Contact
Address
Unit 9 Dunchideock Barton
Dunchideock
Exeter
EX2 9UA
England
Same address since incorporation
Telephone
Unreported
Email
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in England • Born in Oct 1984
Ethical Power Development Limited
PSC
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Gunning Transmission & Distribution Services Limited
Thomas Edward Rufus Kneen is a mutual person.
Active
Knightsbridge Property Holdings Limited
Thomas Edward Rufus Kneen is a mutual person.
Active
Huthwaite Solar Farm Limited
Thomas Edward Rufus Kneen is a mutual person.
Active
Sunrise Event Management Limited
Thomas Edward Rufus Kneen is a mutual person.
Active
Sunetik Maintenance Ltd
Thomas Edward Rufus Kneen is a mutual person.
Active
Epd Cornwall Street Limited
Thomas Edward Rufus Kneen is a mutual person.
Active
Epd Cornwall Street 1 Ltd
Thomas Edward Rufus Kneen is a mutual person.
Active
Epd Cornwall Street 2 Ltd
Thomas Edward Rufus Kneen is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2024–2024)
Period Ended
31 Mar 2024
For period 31 Oct31 Mar 2024
Traded for 5 months
Cash in Bank
£848.03K
Turnover
Unreported
Employees
Unreported
Total Assets
£1.67M
Total Liabilities
-£1.68M
Net Assets
-£10.52K
Debt Ratio (%)
101%
Latest Activity
Subsidiary Accounts Submitted
8 Months Ago on 3 Jan 2025
Confirmation Submitted
10 Months Ago on 5 Nov 2024
New Charge Registered
1 Year 5 Months Ago on 29 Mar 2024
Accounting Period Shortened
1 Year 10 Months Ago on 8 Nov 2023
Mr Thomas Edward Rufus Kneen Details Changed
1 Year 10 Months Ago on 23 Oct 2023
Incorporated
1 Year 10 Months Ago on 23 Oct 2023
Get Credit Report
Discover Epd TP Borrower Holdco Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Consolidated accounts of parent company for subsidiary company period ending 31/03/24
Submitted on 3 Jan 2025
Notice of agreement to exemption from audit of accounts for period ending 31/03/24
Submitted on 3 Jan 2025
Audit exemption subsidiary accounts made up to 31 March 2024
Submitted on 3 Jan 2025
Audit exemption statement of guarantee by parent company for period ending 31/03/24
Submitted on 3 Jan 2025
Director's details changed for Mr Thomas Edward Rufus Kneen on 23 October 2023
Submitted on 11 Nov 2024
Confirmation statement made on 22 October 2024 with no updates
Submitted on 5 Nov 2024
Resolutions
Submitted on 19 Apr 2024
Memorandum and Articles of Association
Submitted on 19 Apr 2024
Registration of charge 152289530001, created on 29 March 2024
Submitted on 3 Apr 2024
Current accounting period shortened from 31 October 2024 to 31 March 2024
Submitted on 8 Nov 2023
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year