Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 12 March 2027
- Last conf. stmt
- 26 February 2026
EP4 Electrical Distributors Limited
- Incorporated
- 1 March 1994 (32 years)
- Industry
- Wholesale of radio, television goods & electrical household appliances (other than records, tapes, CD's & video tapes and the equipment used for playing them) (46439)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Unit 4 Woodway CourtThursby RoadBromboroughCH62 3PR
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Hennessy, Diane Christine
Secretary · Appointed 31 August 2006
British
British
Born April 1965 (61)
Officer history (6 former)
26 March 2026
1 November 2006
31 August 2006
31 August 2006
Appointed Hennessy, Diane Christine as Secretary
31 August 2006
29 April 1994
Resigned Salisbury - Jones, Roma Georgina as Secretary
29 April 1994
29 April 1994
1 March 1994
1 March 1994
1 March 1994
Appointed Salisbury - Jones, Roma Georgina as Secretary
1 March 1994
1 March 1994
1 March 1994
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited
Reg. no. 06135678
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £766,169
- Cash
- £539,036
- Debt Ratio
- 70%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £133,921 | £72,053 | £58,609 | £58,979 | £64,701 | £68,136 |
| Current Assets | £2,407,613 | £3,695,941 | £2,159,633 | £1,617,775 | £1,443,675 | £1,819,547 |
| Debtors | £1,733,124 | £2,255,264 | £1,422,265 | £1,135,134 | £657,294 | £1,053,023 |
| Cash | £539,036 | £1,299,224 | £595,915 | £391,317 | £695,057 | £675,200 |
| Creditors (< 1 year) | £1,745,168 | £2,988,149 | £1,440,142 | £902,964 | £744,523 | £1,130,194 |
| Net Current Assets | £662,445 | £707,792 | £719,491 | £714,811 | £699,152 | £689,353 |
| Net Assets | £766,169 | £765,465 | £764,179 | £760,129 | £748,877 | £745,551 |
| Shareholder Funds | £766,169 | £765,465 | £764,179 | £760,129 | £748,877 | £745,551 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 5 May 2026 | Termination of appointment of a director | |||
| 3 March 2026 | Confirmation statement with no updates | 26 February 2026 | ||
| 11 March 2025 | Confirmation statement with no updates | 26 February 2025 | ||
| 5 March 2025 | Total exemption full accounts | 31 August 2024 |
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