Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 19 April 2027
- Last conf. stmt
- 5 April 2026
A. N. Epps Limited
- Incorporated
- 17 October 2002 (24 years)
- Industry
- Other construction installation (43290)
- Directors
- Andrew Neil EppsDebra Jane Epps
- Owned by
- Andrew Neil Epps
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Cassidys Limited South Stour OfficesSouth Stour RoadMershamAshfordTN25 7HS
Officers 3 active
Officer details are public data from the Companies House register.
Epps, Debra Jane
Secretary · Appointed 17 October 2002
British
Epps, Andrew Neil
Director · Appointed 17 October 2002
British
Born January 1967 (59)
Epps, Debra Jane
Director · Appointed 17 October 2002
British
Born August 1966 (60)
Officer history (1 former)
17 October 2002
Appointed Epps, Debra Jane as Secretary
17 October 2002
Appointed Epps, Andrew Neil as Director
17 October 2002
Appointed Epps, Debra Jane as Director
17 October 2002
17 October 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Andrew Neil Epps
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born January 1967 (59)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £274
- Cash
- £11,932
- Employees
- 1
- Debt Ratio
- 98%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £569 | £15 | £27 | £3,933 | £7,832 | ||
| Current Assets | £12,882 | £10,431 | £8,883 | £9,483 | |||
| Debtors | £950 | £2,568 | £0 | £3,513 | |||
| Cash | £11,932 | £7,863 | £14,262 | £13,815 | £8,883 | £5,970 | |
| Creditors (< 1 year) | £13,177 | £8,238 | £7,484 | £9,292 | £7,456 | £4,401 | £8,647 |
| Creditors (> 1 year) | £0 | £1,047 | £2,795 | £4,524 | £6,199 | £7,832 | £6,960 |
| Net Current Assets | (£295) | £2,193 | £4,970 | £4,482 | £836 | ||
| Net Assets | £274 | £1,161 | £473 | £197 | (£165) | £220 | |
| Shareholder Funds | £274 | £1,161 | £473 | £197 | (£165) | £220 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 June 2026 | Confirmation statement with no updates | 5 April 2026 | ||
| 16 February 2026 | Total exemption full accounts | 31 October 2025 | ||
| 30 June 2025 | Total exemption full accounts | 31 October 2024 | ||
| 7 April 2025 | Confirmation statement with no updates | 5 April 2025 | ||
| 10 October 2024 | Registered office address changed |
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