Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 27 March 2027
- Last conf. stmt
- 13 March 2026
E.P.S. Products Limited
- Incorporated
- 13 March 1995 (31 years)
- Industry
- Manufacture of other plastic products (22290)
- Owned by
- Paul John Lewis
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Unit 1Valley Park Watermills RoadChestertonNewcastle Under LymeST5 6AT
Charges
- Total
- 5
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 5
Officers 3 active
Officer details are public data from the Companies House register.
British
Born September 1964 (62)
British
Director · Appointed 13 March 1995
British
Born January 1970 (56)
Officer history (6 former)
6 October 2011
1 December 2008
Resigned Lewis, Betty Ann as Director
19 May 2004
Resigned Lewis, Robert as Director
15 March 1999
Appointed Lewis, Robert as Director
5 March 1997
Resigned Morgan, Nigel Peter as Director
30 August 1996
Resigned Lawton, Clive Stuart as Director
13 March 1995
13 March 1995
13 March 1995
13 March 1995
Appointed Lawton, Clive Stuart as Director
13 March 1995
13 March 1995
Appointed Morgan, Nigel Peter as Director
13 March 1995
13 March 1995
Appointed Lewis, Betty Ann as Director
13 March 1995
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born January 1970 (56)
Former controllers (1)
5 July 2018
Ceased Betty Lewis — Owns 25–50% of shares
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £1,157,318
- Cash
- £2,493
- Employees
- 2
- Debt Ratio
- 20%
- Current Ratio
- 2.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £813,732 | £832,389 | £877,664 | £883,739 | £2,251,344 | |
| Current Assets | £631,237 | £896,498 | £1,162,097 | £1,258,552 | £135,132 | |
| Debtors | £621,115 | £887,667 | £1,139,308 | £1,239,308 | £120,838 | |
| Cash | £2,493 | £1,202 | £22,789 | £19,244 | £14,294 | |
| Creditors (< 1 year) | £284,771 | £506,598 | £61,965 | £698,216 | £789,369 | £1,002,103 |
| Creditors (> 1 year) | £0 | £9,167 | £18,745 | £33,830 | £43,333 | |
| Net Current Assets | £346,466 | £389,900 | £463,881 | £469,183 | (£866,971) | |
| Net Assets | £1,157,318 | £1,209,670 | £1,304,266 | £1,308,097 | £1,382,718 | |
| Shareholder Funds | £1,157,318 | £1,209,670 | £1,304,266 | £1,308,097 | £1,382,718 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 March 2026 | Confirmation statement with updates | 13 March 2026 | ||
| 26 February 2026 | Total exemption full accounts | 30 June 2025 | ||
| 9 February 2026 | Director's details changed | |||
| 9 February 2026 | Director's details changed | |||
| 19 March 2025 | Total exemption full accounts | 30 June 2024 |
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