Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 18 March 2027
- Last conf. stmt
- 4 March 2026
E.P. Ceramics Limited
- Incorporated
- 5 April 2007 (19 years)
- Industry
- Floor and wall covering (43330)
- Directors
- Owned by
- Jason BrownMichael Stuart Drye
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 84 Cheshire StreetLondonE2 6EH
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Drye, George Michael
Secretary · Appointed 5 April 2007
British
Director · Appointed 5 April 2007
British
Born May 1970 (56)
Director · Appointed 5 April 2007
British
Born January 1962 (64)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born May 1970 (56)
British
Born January 1962 (64)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £1,946,786
- Cash
- £1,520,664
- Employees
- 11
- Debt Ratio
- 28%
- Current Ratio
- 4.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £119,638 | £166,493 | £213,967 | £2,244 | £3,869 | £5,494 |
| Current Assets | £2,587,103 | £2,655,002 | £2,639,282 | £2,641,243 | £2,534,631 | £2,898,679 |
| Cash | £1,520,664 | £1,236,665 | £1,704,781 | £1,504,855 | £1,424,893 | £766,430 |
| Creditors (< 1 year) | £612,859 | £603,255 | £688,382 | £396,375 | £323,480 | £552,448 |
| Creditors (> 1 year) | £117,186 | £125,324 | £144,722 | |||
| Net Current Assets | £1,974,244 | £2,051,747 | £1,950,900 | £2,244,868 | £2,211,151 | £2,346,231 |
| Net Assets | £1,946,786 | £2,051,293 | £2,020,145 | £2,246,551 | £2,214,285 | £2,350,681 |
| Shareholder Funds | £1,946,786 | £2,051,293 | £2,020,145 | £2,246,551 | £2,214,285 | £2,350,681 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 October 2026 | Total exemption full accounts | 31 March 2026 | ||
| 5 March 2026 | Confirmation statement with no updates | 4 March 2026 | ||
| 18 August 2025 | Total exemption full accounts | 31 March 2025 | ||
| 31 March 2025 | Confirmation statement with no updates | 29 March 2025 | ||
| 1 October 2024 | Total exemption full accounts | 31 March 2024 |
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