Kernewek Eps Limited

Active08365364 Private limited company
Incorporated
17 January 2013 (13 years)
Previously known as
Red Routemaster Bus Company (Cornwall) Limited (until 8 February 2019)
This list may be incomplete. See all names on Companies House
Industry
Other construction installation (43290)
Directors
Claire Martine Hargreaves
Martyn Craig Oates
Accounts type
Total exemption full
Region
South West
Address
Linggard And Thomas Ltd Kew An Lergh
Stret Mygthern Arthur
Nansledan
TR8 4UX

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
17 July 2027
Last conf. stmt
3 July 2026

Charges

Total
1
Outstanding
0
Part satisfied
0
Satisfied
1

Officers 2 active

Officer details are public data from the Companies House register.

Hargreaves, Claire Martine
Director · Appointed 5 September 2018
British
Born October 1985 (41)
Oates, Martyn Craig
Director · Appointed 17 January 2013
British
Born September 1979 (47)
Officer history (4 former)
5 September 2018
Appointed Hargreaves, Claire Martine as Director
5 September 2018
Resigned Pollard, David John as Secretary
5 September 2018
Resigned Moore, Benjamin Bradley as Director
5 September 2018
Resigned Pollard, David John as Director
5 September 2018
Resigned Russell, David Charles as Director
17 January 2013
Appointed Oates, Martyn Craig as Director
17 January 2013
Appointed Pollard, David John as Secretary
17 January 2013
Appointed Moore, Benjamin Bradley as Director
17 January 2013
Appointed Pollard, David John as Director
17 January 2013
Appointed Russell, David Charles as Director

Ownership 0 active

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

The company has declared that it has no person with significant control.

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
(£80,961)
Cash
£253,004
Employees
6
Debt Ratio
117%
Current Ratio
3.7x

Trend

Net Assets
(£100k) (£50k) £0 £50k £100k 2020 2021 2022 2023 2024 2025 £33,370 £23,113 £64,305 £36,376 £46,945 (£80,961)
Balance sheet detail
202520242023202220212020
Fixed Assets£29,230£28,200£40,842£60,185£3,254
Current Assets£442,226£463,404£161,537£188,027£280,642
Debtors£41,866£163,599£60,748£35,512£31,394
Cash£253,004£24,971£99,789£151,515£4,081£11,984
Creditors (< 1 year)£118,696£132,533£99,335£90,037£174,332£20,612
Creditors (> 1 year)£428,167£306,769£58,909£83,313£85,833
Net Current Assets£323,530£330,871£62,202£97,990£106,310
Net Assets(£80,961)£46,945£36,376£64,305£23,113£33,370
Shareholder Funds£64,305£23,113£33,370

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
20 July 2026Confirmation statement with no updates3 July 2026
15 July 2025Total exemption full accounts31 March 2025
3 July 2025Confirmation statement with no updates3 July 2025
31 March 2025Total exemption full accounts31 March 2024
1 August 2024Confirmation statement with no updates14 July 2024
Show all recent filings

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