Etps Limited

Active03711095 Private limited company
Incorporated
10 February 1999 (27 years)
Previously known as
Advanced Charger Technology Limited (until 8 January 2008)
Advance Charger Technology Limited (until 19 February 1999)
Industry
Agents specialized in the sale of other particular products (46180)
Accounts type
Unaudited abridged
Region
East Midlands
Address
Unit 14 Beresford Way
The Bridge
Chesterfield
S41 9FG

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
24 February 2027
Last conf. stmt
10 February 2026

Officers 3 active

Officer details are public data from the Companies House register.

Secretary · Appointed 11 December 2008
British
Director · Appointed 2 January 2008
British
Born April 1973 (53)
Director · Appointed 19 February 1999
British
Born March 1950 (76)
Officer history (5 former)
11 December 2008
Appointed Mcdonald, Randolph James as Secretary
10 December 2008
Resigned Fiore, Keren Elizabeth as Secretary
2 January 2008
Appointed Fiore, Luca Michael as Director
31 December 2006
Resigned Tomlins, Garry Trevor as Director
31 December 2006
Resigned Duffy, Gary as Director
5 March 1999
Appointed Duffy, Gary as Director
5 March 1999
Appointed Tomlins, Garry Trevor as Director
19 February 1999
Appointed Fiore, Keren Elizabeth as Secretary
19 February 1999
Appointed Mcdonald, Randolph James as Director
19 February 1999
Resigned Crs Legal Services Limited as Corporate Nominee Secretary
19 February 1999
Resigned Mc Formations Limited as Corporate Nominee Director
10 February 1999
Appointed Crs Legal Services Limited as Corporate Nominee Secretary
10 February 1999
Appointed Mc Formations Limited as Corporate Nominee Director

Ownership 1 active

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

Corporate entity · Notified 3 September 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Reg. no. 12071082
Former controllers (2)
3 September 2019
Ceased Luca Michael Fiore — Owns 25–50% of shares
3 September 2019
Ceased Randolph James Mcdonald — Owns 25–50% of shares

Group structure 4 companies

Ownership group derived from the Companies House PSC register

Etps Holdings Limited Owns 75–100% of shares (as a trust)
Etps Limited This company Owns 75–100% of shares
E T Power Systems Limited Owns 75–100% of shares

Financials

Balance sheet as at 31 December 2025 · unaudited abridged accounts

Net Assets
£1,011,521
Cash
£3,839,014
Employees
7
Debt Ratio
79%
Current Ratio
1.2x

Trend

Net Assets
£0 £500k £1.0M £1.5M £2.0M 2020 2021 2022 2023 2024 2025 £1,340,310 £1,425,589 £1,763,645 £1,932,347 £560,500 £1,011,521
Balance sheet detail
202520242023202220212020
Fixed Assets£104,499£191,361£215,941£99,592£9,921£69,673
Current Assets£4,784,458£1,475,720£2,493,641£2,960,130£2,135,601£1,699,442
Debtors£942,519£535,970£418,220£335,534£232,338£38,976
Cash£3,839,014£889,481£2,074,421£2,623,596£1,902,263£1,659,466
Creditors (< 1 year)£3,853,802£1,061,391£726,065£1,274,177£719,933£418,205
Net Current Assets£930,656£414,329£1,767,576£1,685,953£1,415,668£1,281,237
Net Assets£1,011,521£560,500£1,932,347£1,763,645£1,425,589£1,340,310
Shareholder Funds£1,011,521£560,500£1,932,347£1,763,645£1,425,589£1,340,310

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
18 March 2026Unaudited abridged accounts31 December 2025
12 February 2026Confirmation statement with no updates10 February 2026
5 September 2025Unaudited abridged accounts31 December 2024
21 February 2025Confirmation statement with updates10 February 2025
18 April 2024Unaudited abridged accounts31 December 2023
Show all recent filings

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