Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 9 May 2027
- Last conf. stmt
- 25 April 2026
E P Cowen & Company Limited
- Incorporated
- 24 May 1973 (53 years)
- Industry
- Other manufacturing n.e.c. (32990)
- Directors
- James Robert ClarkeNicholas Charles Swann
- Owned by
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Unit ARussell RoadBirkenhead WirralCH42 1LU
Charges
- Total
- 8
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 5
Officers 2 active
Officer details are public data from the Companies House register.
Clarke, James Robert
Director · Appointed 11 December 2017
British
Born June 1981 (45)
Swann, Nicholas Charles
Director · Appointed 11 December 2017
British
Born April 1968 (58)
Officer history (4 former)
1 March 2018
Resigned Peers, Peter Thomas as Director
11 December 2017
Appointed Clarke, James Robert as Director
11 December 2017
Appointed Swann, Nicholas Charles as Director
16 June 2008
4 April 2008
4 April 2008
Resigned Frances, David John as Secretary
4 April 2008
Resigned Frances, David John as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 March 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 10997689
Former controllers (1)
1 March 2018
Ceased Peter Thomas Peers — Owns 75–100% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £210,111
- Cash
- £137,856
- Employees
- 16
- Debt Ratio
- 69%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £159,961 | £148,300 | £84,085 | £80,155 | £139,361 | £153,021 |
| Current Assets | £515,437 | £487,445 | £508,091 | £334,985 | £314,684 | £315,829 |
| Debtors | £347,581 | £322,668 | £375,539 | £305,605 | £241,664 | £247,099 |
| Cash | £137,856 | £154,777 | £126,552 | £23,380 | £67,020 | £62,730 |
| Creditors (< 1 year) | £313,401 | £273,257 | £165,636 | £162,194 | £230,478 | |
| Creditors (> 1 year) | £124,383 | £100,942 | £71,110 | £87,513 | £53,112 | |
| Net Current Assets | £202,036 | £214,188 | £262,405 | £169,349 | £152,490 | £85,351 |
| Net Assets | £210,111 | £237,552 | £284,813 | £172,102 | £188,906 | £166,742 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 August 2026 | Satisfaction of a charge in full | |||
| 7 May 2026 | Confirmation statement with no updates | 25 April 2026 | ||
| 27 November 2025 | Total exemption full accounts | 31 March 2025 | ||
| 29 April 2025 | Confirmation statement with no updates | 25 April 2025 | ||
| 12 November 2024 | Total exemption full accounts | 31 March 2024 |
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