Ep Kilroot Limited
Ep Kilroot Limited is an active company incorporated on 25 October 1991 with the registered office located in Carrickfergus, County Antrim. Ep Kilroot Limited was registered 34 years ago.
Status
Active
Active since incorporation
Company No
NI026039
Private limited company
Northern Ireland Company
Age
34 years
Incorporated 25 October 1991
Size
Small
Turnover is under £15M
Under 50 employees
Confirmation
Submitted
Dated 8 February 2025 (8 months ago)
Next confirmation dated 8 February 2026
Due by 22 February 2026 (3 months remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
James Timothy McCullough, Tarloke Singh Bains, and 2 more are mutual people.
Active
James Timothy McCullough, Tarloke Singh Bains, and 1 more are mutual people.
Active
Tarloke Singh Bains is a mutual person.
Active
Tarloke Singh Bains is a mutual person.
Active
Tarloke Singh Bains is a mutual person.
Active
Tarloke Singh Bains is a mutual person.
Active
Tarloke Singh Bains is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£3.48M
Increased by £1.07M (+44%)
Turnover
£13.14M
Decreased by £155.26M (-92%)
Employees
47
Decreased by 40 (-46%)
Total Assets
£45.72M
Decreased by £56.94M (-55%)
Total Liabilities
-£18.15M
Decreased by £55.68M (-75%)
Net Assets
£27.57M
Decreased by £1.26M (-4%)
Debt Ratio (%)
40%
Decreased by 32.22% (-45%)
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Repayment History
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