Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 6 November 2027
- Last conf. stmt
- 23 October 2026
Epthree Consultancy Limited
- Incorporated
- 25 November 2010 (15 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Owned by
- John Mark Walker
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 105 Hunts Grove DriveHardwickeGloucesterGL2 4BH
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 25 November 2010
British
Born January 1967 (59)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born January 1967 (59)
Financials
Balance sheet as at 30 November 2025 · total exemption full accounts
- Cash
- £3,048
- Current Ratio
- 0.9x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £8,224 | £8,617 | £10,378 | £10,734 | £12,263 | £8,701 |
| Current Assets | £7,608 | £10,992 | £19,519 | £29,427 | £24,543 | £11,700 |
| Debtors | £4,560 | £5,492 | £11,462 | £6,427 | £7,543 | £7,195 |
| Cash | £3,048 | £5,500 | £8,057 | £23,000 | £17,000 | £4,505 |
| Creditors (< 1 year) | £8,533 | £9,119 | £12,966 | £12,876 | £11,741 | £10,198 |
| Net Current Assets | (£925) | £1,873 | £6,553 | £16,551 | £12,802 | £1,502 |
| Shareholder Funds | £7,299 | £10,490 | £16,931 | £27,285 | £25,065 | £10,203 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 October 2026 | Confirmation statement with no updates | 23 October 2026 | ||
| 8 December 2025 | Total exemption full accounts | 30 November 2025 | ||
| 23 October 2025 | Confirmation statement with no updates | 23 October 2025 | ||
| 3 December 2024 | Total exemption full accounts | 30 November 2024 | ||
| 17 November 2024 | Confirmation statement with no updates | 17 November 2024 |
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