Ep Ni Energy Limited
Ep Ni Energy Limited is an active company incorporated on 20 January 2020 with the registered office located in Carrickfergus, County Antrim. Ep Ni Energy Limited was registered 5 years ago.
Status
Active
Active since 4 years ago
Company No
NI667118
Private limited company
Northern Ireland Company
Age
5 years
Incorporated 20 January 2020
Size
Unreported
Confirmation
Submitted
Dated 19 January 2025 (9 months ago)
Next confirmation dated 19 January 2026
Due by 2 February 2026 (3 months remaining)
No changes occurred since incorporation
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
Tarloke Singh Bains, Mr Jan Springl, and 1 more are mutual people.
Active
Tarloke Singh Bains, Mr Jan Springl, and 1 more are mutual people.
Active
Tarloke Singh Bains, Mr Jan Springl, and 1 more are mutual people.
Active
Tarloke Singh Bains, Mr Jan Springl, and 1 more are mutual people.
Active
Tarloke Singh Bains, Mr Jan Springl, and 1 more are mutual people.
Active
Tarloke Singh Bains, Mr Jan Springl, and 1 more are mutual people.
Active
Tarloke Singh Bains, James Timothy McCullough, and 1 more are mutual people.
Active
Tarloke Singh Bains, James Timothy McCullough, and 1 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2020–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£20.13M
Increased by £17.64M (+707%)
Turnover
£149.24M
Increased by £147.35M (+7804%)
Employees
Unreported
Same as previous period
Total Assets
£347.85M
Increased by £87.19M (+33%)
Total Liabilities
-£343.13M
Increased by £78.95M (+30%)
Net Assets
£4.73M
Increased by £8.24M (-235%)
Debt Ratio (%)
99%
Decreased by 2.7% (-3%)
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Repayment History
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