Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 8 October 2027
- Last conf. stmt
- 24 September 2026
Ephraim Properties Limited
- Incorporated
- 24 September 2012 (14 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Controlled by
- Neil Eric Holmes
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 140 Cheston RoadAstonBirminghamB7 5EH
Charges
- Total
- 7
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 7
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 28 May 2022
British
Born June 1966 (60)
Director · Appointed 24 September 2012
British
Born May 1959 (67)
Officer history (1 former)
14 October 2025
28 May 2022
10 April 2014
24 September 2012
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born May 1959 (67)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £1,087,555
- Cash
- £118,629
- Profit
- £28,798
- Debt Ratio
- 64%
- Current Ratio
- 0.1x
- Return on Equity
- 3%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,901,260 | £2,940,709 | £2,980,162 | £3,019,755 | £3,019,488 | £3,391,572 |
| Current Assets | £133,869 | £39,493 | £86,416 | £305,984 | £158,749 | £46,727 |
| Debtors | £15,240 | £5,923 | £3,979 | £27,331 | £39,854 | £43,068 |
| Cash | £118,629 | £33,570 | £82,437 | £278,653 | £118,895 | £3,659 |
| Creditors (< 1 year) | £1,881,041 | £1,659,214 | £1,779,347 | £2,069,305 | £2,166,088 | £2,063,259 |
| Creditors (> 1 year) | £0 | £195,698 | £451,819 | £769,802 | £732,796 | £792,479 |
| Net Current Assets | (£1,747,172) | (£1,619,721) | (£1,692,931) | (£1,763,321) | (£2,007,339) | (£2,016,532) |
| Net Assets | £1,087,555 | £1,058,757 | £768,879 | £420,099 | £228,788 | £531,996 |
| Shareholder Funds | £1,087,555 | £1,058,757 | £768,879 | £420,099 | £228,788 | £531,996 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 15 October 2025 | Termination of appointment of a director | |||
| 3 October 2025 | Confirmation statement with no updates | 24 September 2025 | ||
| 16 January 2025 | Satisfaction of a charge in full | |||
| 16 January 2025 | Satisfaction of a charge in full |
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