Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 18 December 2026
- Last conf. stmt
- 4 December 2025
Engineering Power Solutions Ltd
- Incorporated
- 8 March 2012 (14 years)
- Industry
- specialised design activities (74100)
- Directors
- Adrian David HallJoanne Elizabeth Hall
- Owned by
- Adrian David HallJoanne Elizabeth Hall
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Eps House Falcon CourtPreston Farm Industrial EstateStockton-On-TeesTS18 3TU
Officers 2 active
Officer details are public data from the Companies House register.
Hall, Adrian David
Director · Appointed 8 March 2012
British
Born January 1979 (47)
Hall, Joanne Elizabeth
Director · Appointed 8 March 2012
British
Born September 1979 (47)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Adrian David Hall
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born January 1979 (47)
Joanne Elizabeth Hall
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born September 1979 (47)
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- £2,156,492
- Cash
- £1,246,409
- Employees
- 23
- Debt Ratio
- 32%
- Current Ratio
- 3.0x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £303,744 | £168,419 | £157,355 | £78,471 | £13,433 | ||
| Current Assets | £2,851,964 | £1,765,382 | £1,289,175 | £827,364 | £602,509 | £605,905 | £165,647 |
| Debtors | £1,345,660 | £852,682 | £755,696 | £182,424 | £254,423 | £292,060 | |
| Cash | £1,246,409 | £904,805 | £525,584 | £637,045 | £348,086 | £313,845 | |
| Creditors (< 1 year) | £963,791 | £564,207 | £377,862 | £151,847 | £119,071 | £225,506 | £68,883 |
| Creditors (> 1 year) | £35,425 | ||||||
| Net Current Assets | £1,888,173 | £1,201,175 | £911,313 | £675,517 | £483,438 | £380,399 | £148,486 |
| Net Assets | £2,156,492 | £1,369,594 | £1,068,668 | £753,988 | £510,812 | £408,130 | £159,536 |
| Shareholder Funds | £2,156,492 | £1,369,594 | £1,068,668 | £753,988 | £510,812 | £408,130 | £159,536 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 June 2026 | Total exemption full accounts | 31 March 2026 | ||
| 30 December 2025 | Confirmation statement with updates | 4 December 2025 | ||
| 20 December 2025 | Change of details for a person with significant control | |||
| 20 December 2025 | Change of details for a person with significant control | |||
| 19 December 2025 | Director's details changed |
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