Engineering & Pipeline Supplies Limited

Active07713648 Private limited company
Incorporated
21 July 2011 (15 years)
Industry
Other business support service activities n.e.c. (82990)
Owned by
Michael Thomas Darragh
Catherine Anne Darragh
Accounts type
Unaudited abridged
Region
North West
Address
8 Beech Park
Crosby
L23 2XT

Filing status

Accounts due
30 June 2027
Last accounts
30 September 2025
Conf. stmt due
4 August 2027
Last conf. stmt
21 July 2026

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 21 July 2011
British
Born June 1961 (65)

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 21 July 2016
Owns 50–75% of shares
British
Born June 1961 (65)
Catherine Anne Darragh
Individual · Notified 30 June 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born January 1959 (67)

Financials

Balance sheet as at 30 September 2025 · unaudited abridged accounts

Net Assets
£98,887
Cash
£72,124
Employees
3
Debt Ratio
59%
Current Ratio
1.9x

Trend

Net Assets
£0 £50k £100k £150k 2019 2020 2021 2022 2023 2024 2025 £53,528 £79,064 £92,474 £99,946 £107,862 £125,693 £98,887
Balance sheet detail
2025202420232022202120202019
Fixed Assets£33,932£45,242£60,323£8,693£12,125£2,065£1,652
Current Assets£207,453£209,391£173,247£164,519£154,679£144,642£130,956
Debtors£113,772£86,353£70,394£74,363£68,887£64,839£61,415
Cash£72,124£98,963£79,811£63,110£61,167£58,100£50,093
Creditors (< 1 year)£109,922£88,164£76,732£72,817£74,301£64,317£75,947
Creditors (> 1 year)£32,576£40,776£48,976£449£29£3,326£3,133
Net Current Assets£97,531£121,227£96,515£91,702£80,378£80,325£55,009
Net Assets£98,887£125,693£107,862£99,946£92,474£79,064£53,528
Shareholder Funds£98,887£125,693£107,862£99,946£92,474£79,064£53,528

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
28 July 2026Confirmation statement with no updates21 July 2026
5 June 2026Unaudited abridged accounts30 September 2025
1 August 2025Confirmation statement with no updates21 July 2025
25 June 2025Unaudited abridged accounts30 September 2024
1 August 2024Confirmation statement with no updates21 July 2024
Show all recent filings

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