Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 11 December 2026
- Last conf. stmt
- 27 November 2025
Epic Project Holdings Co Ltd
- Incorporated
- 14 October 2011 (15 years)
- Industry
- Activities of construction holding companies (64203)
- Owned by
- Richard Julian RaymondJohn Patrick Reilly
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 140 Rayne RoadBraintreeCM7 2QR
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Reilly, John Patrick
Secretary · Appointed 5 October 2012
British
Director · Appointed 14 October 2011
British
Born May 1966 (60)
British
Born November 1965
Officer history (2 former)
5 October 2012
Appointed Reilly, John Patrick as Secretary
15 August 2012
Resigned Raymond, Beverley Dawn as Secretary
14 October 2011
14 October 2011
14 October 2011
14 October 2011
14 October 2011
Appointed Raymond, Beverley Dawn as Secretary
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1966 (60)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1965
Holdings 1
Companies where Epic Project Holdings Co Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 28 February 2025 · total exemption full accounts
- Net Assets
- £310,003
- Cash
- £1,929
- Profit
- £243,156
- Debt Ratio
- 28%
- Current Ratio
- 0.3x
- Return on Equity
- 78%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £402,000 | £402,000 | £402,000 | |
| Current Assets | £28,819 | £26,304 | £17,969 | |
| Debtors | £26,890 | £26,080 | £11,272 | |
| Cash | £1,929 | £224 | £6,697 | |
| Creditors (< 1 year) | £103,058 | £89,479 | £100,571 | £78,154 |
| Creditors (> 1 year) | £0 | £30,874 | £65,657 | £98,313 |
| Net Current Assets | (£74,239) | (£63,175) | (£60,185) | |
| Net Assets | £310,003 | £286,847 | £225,744 | |
| Shareholder Funds | £310,003 | £286,847 | £225,744 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 February 2026 | Confirmation statement with no updates | 27 November 2025 | ||
| 25 November 2025 | Total exemption full accounts | 28 February 2025 | ||
| 30 January 2025 | Confirmation statement with no updates | 27 November 2024 | ||
| 29 November 2024 | Total exemption full accounts | 29 February 2024 | ||
| 27 November 2023 | Confirmation statement with no updates | 27 November 2023 |
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