Epb Investments Ltd

Active05053760 Private limited company
Incorporated
24 February 2004 (22 years)
Previously known as
Accountancy & Payroll (UK) Ltd (until 8 July 2019)
Industry
Other letting and operating of own or leased real estate (68209)
Owned by
Philip Weems
Accounts type
Micro entity
Region
Yorkshire
Address
139 Furlong Road
Bolton-Upon-Dearne
Rotherham
S63 8HD

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
17 March 2027
Last conf. stmt
3 March 2026

Charges

Total
2
Outstanding
2
Part satisfied
0
Satisfied
0

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 1 October 2009
British
Born October 1958 (68)
Weems, Elaine Marie
Secretary · Appointed 24 February 2004
British
Officer history (4 former)
1 September 2025
Resigned Orrow, Bridie Anne Marie as Director
6 April 2016
Resigned Weems, Elaine Marie as Director
1 November 2009
Appointed Orrow, Bridie Anne Marie as Director
1 October 2009
Appointed Weems, Philip Henry as Director
1 October 2009
Resigned Accountancy & Payroll (UK) Ltd as Corporate Director
9 September 2009
Appointed Accountancy & Payroll (UK) Ltd as Corporate Director
23 March 2009
Resigned Weems, Philip as Director
24 February 2004
Appointed Weems, Elaine Marie as Secretary
24 February 2004
Appointed Weems, Philip as Director
24 February 2004
Appointed Weems, Elaine Marie as Director

Ownership 1 active

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

Philip Weems
Individual · Notified 30 June 2016
Owns 75–100% of shares
British
Born October 1958 (68)
Former controllers (1)
1 September 2025
Ceased Bridie Anne-Marie Orrow — Owns 25–50% of shares

Financials

Balance sheet as at 31 March 2025 · micro entity accounts

Employees
3
Current Ratio
5.6x

Trend

Shareholder Funds
£0 £50k £100k £150k 2020 2021 2022 2023 2024 2025 £53,715 £70,085 £92,995 £58,726 £98,007 £117,725
Balance sheet detail
202520242023202220212020
Fixed Assets£162,154£162,437£115,782£116,203£116,716£117,342
Current Assets£14,213£3,643£4,317£39,634£24,233£3,465
Debtors£122£117
Cash£3,521£4,200
Creditors (< 1 year)£2,549£18,759£11,383£5,374£8,661£580
Creditors (> 1 year)£46,393£49,314£49,990£54,968£52,053£60,534
Net Current Assets(£15,116)(£7,066)£15,572£2,885
Net Assets£98,007£58,726£70,085£53,715
Shareholder Funds£117,725£98,007£58,726£92,995£70,085£53,715

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
3 March 2026Confirmation statement with updates3 March 2026
24 February 2026Statement of capital following an allotment of shares
24 February 2026Resolutions
22 December 2025Micro company accounts31 March 2025
1 December 2025Termination of appointment of a director
Show all recent filings

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