Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 19 May 2027
- Last conf. stmt
- 5 May 2026
Ess Pee Fabrications Limited
- Incorporated
- 24 December 1964 (61 years)
- Industry
- Manufacture of other electrical equipment (27900)
- Directors
- Stuart HanlonDaniel Allan PhillipsAnthony Brian Richards
- Owned by
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Merton Bank RoadSt HelensLancashireWA9 1DZ
Charges
- Total
- 9
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 5
Officers 7 active
Officer details are public data from the Companies House register.
Hanlon, Stuart
Director · Appointed 1 October 2025
British
Born April 1979 (47)
Phillips, Daniel Allan
Director · Appointed 1 October 2025
British
Born October 1973 (53)
Richards, Anthony Brian
Director · Appointed 1 October 2025
British
Born September 1977 (49)
Tromans, Simon Ralph
Director · Appointed 1 October 2025
British
Born May 1972 (54)
Elsey, David
Director · Appointed 1 January 2024
British
Born April 1959 (67)
Director · Appointed 7 November 2014
British
Born June 1957 (69)
Director · Appointed 24 April 2013
British
Born May 1967 (59)
Officer history (5 former)
17 December 2025
1 October 2025
Appointed Phillips, Daniel Allan as Director
1 October 2025
Appointed Richards, Anthony Brian as Director
1 October 2025
Appointed Tromans, Simon Ralph as Director
1 October 2025
Appointed Hanlon, Stuart as Director
23 October 2024
1 January 2024
Appointed Elsey, David as Director
7 November 2014
29 July 2014
Resigned Smith, Gregory Paul as Director
17 October 2013
24 April 2013
6 April 2012
25 February 2010
Resigned Smith, Doris Mabel as Secretary
31 October 2002
Resigned Addison, Alan Joseph as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 23 October 2024
Owns 75–100% of shares (as a trust)
Holds 75–100% of voting rights (as a trust)
Right to appoint and remove directors (as a trust)
Private Company Limited By Shares
Reg. no. 15763622
Holdings 1
Companies where Ess Pee Fabrications Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (2)
23 October 2024
31 December 2016
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,968,003
- Cash
- £315,735
- Employees
- 39
- Debt Ratio
- 52%
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £769,581 | £744,963 | £595,223 | £684,490 | £676,018 | £716,686 |
| Current Assets | £3,348,135 | £3,348,703 | £4,030,710 | £2,689,588 | £3,244,427 | £1,823,027 |
| Debtors | £1,562,751 | £1,847,812 | £2,308,516 | £1,052,223 | £1,671,746 | £1,022,796 |
| Cash | £315,735 | £129,820 | £891,937 | £864,926 | £917,790 | £89,697 |
| Creditors (< 1 year) | £1,827,206 | £1,901,222 | £2,025,461 | £1,019,692 | £2,094,432 | £940,549 |
| Creditors (> 1 year) | £257,637 | £241,105 | £288,796 | £341,489 | £393,267 | £273,973 |
| Net Current Assets | £1,520,929 | £1,447,481 | £2,005,249 | £1,669,896 | £1,149,995 | £882,478 |
| Net Assets | £1,968,003 | £1,892,844 | £2,219,479 | £1,925,425 | £1,347,885 | £1,241,641 |
| Shareholder Funds | £1,968,003 | £1,892,844 | £2,219,479 | £1,925,425 | £1,347,885 | £1,241,641 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 August 2026 | Total exemption full accounts | 31 December 2025 | ||
| 18 May 2026 | Part of the property or undertaking has been released from a charge | |||
| 6 May 2026 | Confirmation statement with no updates | 5 May 2026 | ||
| 8 January 2026 | Termination of appointment of a director | |||
| 16 October 2025 | Appointment of a director |
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