Environment Protection Limited

Active03164108 Private limited company
Incorporated
23 February 1996 (30 years)
Industry
Other building completion and finishing (43390)
Directors
Francis Joseph Genery
Controlled by
Francis Joseph Genery
Accounts type
Micro entity
Region
South East
Address
114B London Road
Southborough
Tunbridge Wells
TN4 0PN

Filing status

Accounts due
31 July 2027
Last accounts
31 October 2025
Conf. stmt due
9 March 2027
Last conf. stmt
23 February 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 1 active

Officer details are public data from the Companies House register.

Genery, Francis Joseph
Director · Appointed 1 March 1997
British
Born July 1954 (72)
Officer history (5 former)
24 February 2015
Resigned Bradshaw, Nigel George as Secretary
24 February 2015
Resigned Bradshaw, Nigel George as Director
1 March 1997
Appointed Genery, Francis Joseph as Director
14 October 1996
Resigned Genery, Francis Joseph as Director
27 February 1996
Appointed Genery, Francis Joseph as Director
27 February 1996
Appointed Bradshaw, Nigel George as Secretary
27 February 1996
Appointed Bradshaw, Nigel George as Director
27 February 1996
Resigned St James's Secretaries Limited as Corporate Nominee Secretary
27 February 1996
Resigned St James's Directors Limited as Corporate Nominee Director
23 February 1996
Appointed St James's Secretaries Limited as Corporate Nominee Secretary
23 February 1996
Appointed St James's Directors Limited as Corporate Nominee Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Francis Joseph Genery
Individual · Notified 6 April 2016
Has significant influence or control
British
Born July 1954 (72)

Financials

Balance sheet as at 31 October 2025 · micro entity accounts

Net Assets
£274,937
Employees
11
Debt Ratio
39%
Current Ratio
2.4x

Trend

Net Assets
£0 £200k £400k 2019 2020 2021 2022 2023 2024 2025 £93,894 £92,729 £97,167 £137,571 £208,527 £318,315 £274,937
Balance sheet detail
2025202420232022202120202019
Fixed Assets£46,336£71,086£41,628£62,999£32,572£55,636£52,138
Current Assets£405,449£447,953£529,002£298,587£342,636£262,220£284,970
Debtors£159,628£177,032£258,764£264,536
Cash£266,161£101,445£44,938£514
Creditors (< 1 year)£169,593£181,034£321,827£157,124£264,218£195,148£219,291
Creditors (> 1 year)£847£11,311£33,929£56,396£9,548£21,234£16,029
Net Current Assets£235,856£266,919£207,175£141,463£78,418£67,072£65,679
Net Assets£274,937£318,315£208,527£137,571£97,167£92,729£93,894
Shareholder Funds£274,937£318,315£208,527£137,571£97,167£92,729£93,894

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
14 July 2026Micro company accounts31 October 2025
13 April 2026Confirmation statement with updates23 February 2026
1 March 2025Unaudited abridged accounts31 October 2024
1 March 2025Confirmation statement with updates23 February 2025
11 March 2024Confirmation statement with updates23 February 2024
Show all recent filings

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