Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 28 February 2027
- Last conf. stmt
- 14 February 2026
Eps Steels (UK) Limited
- Incorporated
- 14 February 2005 (21 years)
- Industry
- Agents involved in the sale of fuels, ores, metals and industrial chemicals (46120)
- Owned by
- Jonathan Henry Simon Cooke
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- 79 EastgateCowbridgeCF71 7AA
Charges
- Total
- 5
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Starkey, Ashleigh Paige
Secretary · Appointed 20 May 2021
Director · Appointed 20 May 2021
Also at United Steel Tubes Ltd (proposed for strike-off)
British
Born December 1984 (41)
Director · Appointed 14 February 2005
Also at Steels Management Limited · more companies
British
Born July 1969 (57)
Officer history (4 former)
20 May 2021
Appointed Starkey, Ashleigh Paige as Secretary
20 May 2021
13 August 2019
27 September 2017
22 October 2015
14 February 2005
14 February 2005
14 February 2005
14 February 2005
14 February 2005
14 February 2005
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born July 1969 (57)
Financials
Balance sheet as at 31 January 2026 · total exemption full accounts
- Net Assets
- £1,100,402
- Cash
- £82,518
- Debt Ratio
- 66%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £146,766 | £95,842 | £87,296 | £73,333 | £35,882 | £3,390 | £565 |
| Current Assets | £3,110,843 | £2,489,306 | £2,515,462 | £3,210,622 | £3,084,952 | £1,514,241 | £872,232 |
| Debtors | £2,161,122 | £1,699,774 | £1,357,786 | £2,379,919 | £2,139,308 | £1,026,614 | £666,147 |
| Cash | £82,518 | £12,637 | £258,093 | £99,101 | £77,777 | £82,315 | £17,936 |
| Creditors (< 1 year) | £2,157,207 | £1,361,368 | £1,314,514 | £1,971,734 | £2,191,461 | £839,144 | £482,884 |
| Creditors (> 1 year) | £0 | £23,176 | £100,930 | £169,062 | £213,942 | £248,788 | |
| Net Current Assets | £953,636 | £1,127,938 | £1,200,948 | £1,238,888 | £893,491 | £675,097 | £389,348 |
| Net Assets | £1,100,402 | £1,200,604 | £1,187,314 | £1,143,159 | £715,431 | £429,699 | |
| Shareholder Funds | £1,100,402 | £1,200,604 | £1,187,314 | £1,143,159 | £715,431 | £429,699 | £389,913 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 July 2026 | Total exemption full accounts | 31 January 2026 | ||
| 24 February 2026 | Confirmation statement with no updates | 14 February 2026 | ||
| 28 July 2025 | Total exemption full accounts | 31 January 2025 | ||
| 14 February 2025 | Confirmation statement with no updates | 14 February 2025 | ||
| 14 June 2024 | Director's details changed |
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