Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 17 March 2027
- Last conf. stmt
- 3 March 2026
EP4 Holdings Limited
- Incorporated
- 2 March 2007 (19 years)
- Industry
- Activities of head offices (70100)
- Directors
- Owned by
- Gary David Hennessy
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Unit 4 Woodway CourtThursby RoadBromboroughCH62 3PR
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 2 March 2007
British
Director · Appointed 2 March 2007
British
Born April 1965 (61)
Officer history (1 former)
26 March 2026
2 March 2007
2 March 2007
2 March 2007
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born April 1965 (61)
Individual · Notified 6 April 2016
Holds 25–50% of voting rights
Has significant influence or control
British
Born June 1960 (66)
Holdings 1
Companies where EP4 Holdings Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Cash
- £1,212,661
- Current Ratio
- 767.7x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £120,000 | £120,000 | £120,000 | |||
| Current Assets | £2,164,077 | £1,437,576 | £1,255,721 | £911,249 | £661,018 | £311,000 |
| Debtors | £951,416 | £924,767 | £749,952 | £409,997 | £160,000 | £310,000 |
| Cash | £1,212,661 | £512,809 | £505,769 | £501,252 | £501,018 | £1,000 |
| Creditors (< 1 year) | £2,819 | £1,943 | £858 | £45 | £3 | |
| Net Current Assets | £2,161,258 | £1,435,633 | £1,254,863 | £911,204 | £661,015 | £311,000 |
| Shareholder Funds | £2,281,258 | £1,555,633 | £1,374,863 | £1,031,204 | £781,015 | £431,000 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 June 2026 | Termination of appointment of a director | |||
| 20 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 11 March 2026 | Confirmation statement with updates | 3 March 2026 | ||
| 5 March 2025 | Total exemption full accounts | 31 August 2024 | ||
| 4 March 2025 | Confirmation statement with updates | 3 March 2025 |
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