Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 17 March 2027
- Last conf. stmt
- 3 March 2026
EP Holdings (Lancaster) Limited
- Incorporated
- 18 August 2009 (17 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Sylvia Anne RogersonFrancis Ian Rogerson
- Accounts type
- Micro entity
- Region
- North West
- Address
- Dalton House9 Dalton SquareLancasterLA1 1WD
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 15 September 2009
British
Director · Appointed 15 September 2009
British
Born September 1948 (78)
Officer history (2 former)
28 May 2019
15 September 2009
15 September 2009
15 September 2009
19 August 2009
18 August 2009
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Sylvia Anne Rogerson
Individual · Notified 7 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1945 (81)
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born September 1948 (78)
Former controllers (2)
7 April 2016
6 April 2016
Ceased Sylvia Anne Rogerson — Owns 25–50% of shares
Financials
Balance sheet as at 30 September 2025 · micro entity accounts
- Net Assets
- £1,083,329
- Debt Ratio
- 30%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,325,126 | £1,325,148 | £1,325,205 | £1,325,241 | £1,325,284 | |
| Current Assets | £226,742 | £224,829 | £242,082 | £215,508 | £165,147 | |
| Creditors (< 1 year) | £211,136 | £212,068 | £190,288 | £159,980 | £134,412 | £88,536 |
| Creditors (> 1 year) | £250,000 | £250,000 | £300,000 | £300,000 | £300,000 | £300,000 |
| Net Current Assets | £15,606 | £12,761 | £82,102 | £81,096 | £76,611 | |
| Net Assets | £1,083,329 | £1,076,894 | £1,096,824 | £1,094,061 | £1,090,072 | |
| Shareholder Funds | £1,083,329 | £1,076,894 | £1,096,824 | £1,094,061 | £1,090,072 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 March 2026 | Confirmation statement with no updates | 3 March 2026 | ||
| 10 March 2026 | Change of details for a person with significant control | |||
| 9 March 2026 | Director's details changed | |||
| 6 February 2026 | Micro company accounts | 30 September 2025 | ||
| 5 March 2025 | Confirmation statement with updates | 3 March 2025 |
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