Filing status
- Accounts due
- 29 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 20 October 2027
- Last conf. stmt
- 6 October 2026
E P T G Ltd
- Incorporated
- 11 October 1996 (30 years)
- Industry
- Manufacture of other chemical products n.e.c. (20590) Manufacture of other parts and accessories for motor vehicles (29320)
- Directors
- James Roy Bourn
- Owned by
- David Victor Power
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 22 Wycombe EndBeaconsfieldBuckinghamshireHP9 1NB
Charges
- Total
- 11
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 6
Officers 3 active
Officer details are public data from the Companies House register.
Bourn, James Roy
Director · Appointed 2 January 2014
British
Born March 1979 (47)
British
Director · Appointed 19 November 1996
Also at Witneys Estates Limited · more companies
British
Born October 1960 (66)
Officer history (9 former)
3 September 2014
2 January 2014
Appointed Bourn, James Roy as Director
29 August 2012
29 August 2012
Resigned Gabb, David Clifford as Director
1 October 2010
Appointed Gabb, David Clifford as Director
1 March 2007
1 March 2007
5 January 2006
Resigned Power, Julie Clare as Secretary
5 January 2006
26 March 2002
26 March 2002
Appointed Power, Julie Clare as Secretary
26 March 2002
26 January 2000
Resigned Sheard, Robert Allan as Director
1 November 1997
Appointed Sheard, Robert Allan as Director
19 November 1996
19 November 1996
19 November 1996
15 October 1996
15 October 1996
11 October 1996
11 October 1996
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born October 1960 (66)
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
- £4,375,601
- Cash
- £943,818
- Debt Ratio
- 23%
- Current Ratio
- 3.3x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,864,850 | £2,015,004 | £2,160,635 | £2,284,003 | £1,935,318 |
| Current Assets | £3,803,760 | £3,098,532 | £2,917,042 | £2,409,568 | £2,369,252 |
| Debtors | £1,296,051 | £1,182,187 | £1,216,003 | £1,232,082 | £700,127 |
| Cash | £943,818 | £625,948 | £355,332 | £352,917 | £939,731 |
| Creditors (< 1 year) | £1,137,353 | £967,391 | £1,087,500 | £1,041,811 | £1,165,671 |
| Creditors (> 1 year) | £0 | £146,209 | £293,425 | £373,108 | |
| Net Current Assets | £2,666,407 | £2,131,141 | £1,829,542 | £1,367,757 | £1,203,581 |
| Net Assets | £4,375,601 | £3,959,363 | £3,675,907 | £3,176,281 | £2,666,406 |
| Shareholder Funds | £4,375,601 | £3,959,363 | £3,675,907 | £3,176,281 | £2,666,406 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 October 2026 | Total exemption full accounts | 31 December 2025 | ||
| 31 October 2025 | Confirmation statement with no updates | 6 October 2025 | ||
| 30 October 2025 | Total exemption full accounts | 31 December 2024 | ||
| 26 September 2025 | Previous accounting period shortened | |||
| 6 May 2025 | Registration of a charge |
Some other companies at this address
Other companies in this industry
Hemel Hempstead
Chorley
Newton Abbot
Birmingham
Wickford
Peterborough
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →