E & P Developments Limited

Active05314186 Private limited company
Incorporated
15 December 2004 (21 years)
Industry
Buying and selling of own real estate (68100)
Directors
Rachael Anne Penny
Martin William Penny
Owned by
Rachael Anne Penny
Martin William Penny
Accounts type
Micro entity
Region
West Midlands
Address
5 Wells Close
Bridgnorth
WV16 5JQ

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
5 December 2026
Last conf. stmt
21 November 2025

Charges

Total
2
Outstanding
0
Part satisfied
0
Satisfied
2

Officers 3 active

Officer details are public data from the Companies House register.

Penny, Rachael Anne, Mrs.
Secretary · Appointed 20 October 2018
Penny, Rachael Anne
Director · Appointed 20 October 2018
British
Born September 1971 (55)
Penny, Martin William
Director · Appointed 15 December 2004
British
Born November 1965
Officer history (4 former)
20 October 2018
Appointed Penny, Rachael Anne, Mrs. as Secretary
20 October 2018
Appointed Penny, Rachael Anne as Director
1 January 2017
Resigned Evans, Heath Simon as Secretary
1 January 2017
Resigned Evans, Heath Simon as Director
15 December 2004
Appointed Penny, Martin William as Director
15 December 2004
Appointed Alpha Secretarial Limited as Corporate Nominee Secretary
15 December 2004
Resigned Alpha Secretarial Limited as Corporate Nominee Secretary
15 December 2004
Appointed Alpha Direct Limited as Corporate Nominee Director
15 December 2004
Resigned Alpha Direct Limited as Corporate Nominee Director
15 December 2004
Appointed Evans, Heath Simon as Secretary
15 December 2004
Appointed Evans, Heath Simon as Director

Ownership 2 active

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

Rachael Anne Penny
Individual · Notified 10 January 2021
Owns 25–50% of shares
British
Born September 1971 (55)
Martin William Penny
Individual · Notified 1 January 2017
Owns 25–50% of shares
British
Born November 1965

Financials

Balance sheet as at 31 March 2025 · micro entity accounts

Net Assets
£1,971
Employees
2
Debt Ratio
97%
Current Ratio
0.7x

Trend

Net Assets
£0 £20k £40k £60k 2019 2021 2022 2023 2024 2025 £41,448 £6,447 £3,550 £41,445 £19,846 £1,971
Balance sheet detail
202520242023202220212019
Fixed Assets£26,827£34,777£43,422£34,329£42,330£47,574
Current Assets£30,290£45,134£102,992£114,329£162,240£95,533
Cash£95,533
Creditors (< 1 year)£42,628£38,865£71,798£102,228£146,511£101,659
Creditors (> 1 year)£12,500£22,500£32,500£42,500£50,000
Net Current Assets(£11,169)£7,569£32,494£13,121£15,729(£6,126)
Net Assets£1,971£19,846£41,445£3,550£6,447£41,448
Shareholder Funds£1,971£19,846£41,445£3,550£6,447£41,448

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
1 December 2025Micro company accounts31 March 2025
1 December 2025Confirmation statement with updates21 November 2025
13 December 2024Micro company accounts31 March 2024
4 December 2024Confirmation statement with updates21 November 2024
22 December 2023Confirmation statement with updates21 November 2023
Show all recent filings

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