Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 17 November 2026
- Last conf. stmt
- 3 November 2025
Epa Holdings Limited
- Incorporated
- 1 April 1998 (28 years)
- Industry
- Activities of head offices (70100)
- Directors
- Owned by
- Paul John WhiteAdrian Peter Leach
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Park Farm Hilliards RoadGreat BromleyColchesterCO7 7US
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
British
British
Born January 1959 (67)
British
Born July 1965 (61)
Officer history (4 former)
24 April 2007
18 May 1998
18 May 1998
18 May 1998
18 May 1998
18 May 1998
18 May 1998
18 May 1998
1 April 1998
1 April 1998
1 April 1998
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born July 1965 (61)
British
Born January 1959 (67)
Holdings 1
Companies where Epa Holdings Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- £793,543
- Cash
- £488,089
- Employees
- 13
- Debt Ratio
- 5%
- Current Ratio
- 28.0x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £48,398 | £57,430 | £64,166 | £66,009 | £68,943 | £61,976 | £60,438 |
| Current Assets | £783,747 | £718,553 | £757,476 | £822,805 | £740,585 | £911,198 | £826,753 |
| Debtors | £295,658 | £185,700 | £181,498 | £288,692 | £158,356 | £156,094 | £290,854 |
| Cash | £488,089 | £532,853 | £575,978 | £534,113 | £582,229 | £755,104 | £535,899 |
| Creditors (< 1 year) | £27,952 | £21,198 | £28,312 | £50,505 | £20,664 | £90,309 | £72,696 |
| Net Current Assets | £755,795 | £697,355 | £729,164 | £772,300 | £719,921 | £820,889 | £754,057 |
| Net Assets | £793,543 | £742,085 | £779,230 | £825,709 | £775,764 | £871,115 | £802,995 |
| Shareholder Funds | £793,543 | £742,085 | £779,230 | £825,709 | £775,764 | £871,115 | £802,995 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 July 2026 | Total exemption full accounts | 31 March 2026 | ||
| 15 November 2025 | Total exemption full accounts | 31 March 2025 | ||
| 3 November 2025 | Confirmation statement with no updates | 3 November 2025 | ||
| 14 March 2025 | Confirmation statement with no updates | 1 March 2025 | ||
| 16 July 2024 | Total exemption full accounts | 31 March 2024 |
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