Epps Developments Limited

Active08401292 Private limited company
Incorporated
13 February 2013 (13 years)
Industry
Development of building projects (41100)
Other business support service activities n.e.c. (82990)
Owned by
Richard Carley Walter Epps
Accounts type
Micro entity
Region
South East
Address
Epps Building
Bridge Road
Ashford
TN23 1BB

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
27 February 2027
Last conf. stmt
13 February 2026

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 13 February 2013
British
Born October 1966 (60)

Ownership 1 active

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

Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born October 1966 (60)

Financials

Net Assets
£101,220
Employees
1
Debt Ratio
3%
Current Ratio
21.6x

Trend

Net Assets
£0 £200k £400k 2019 2020 2021 2024 £327,090 £229,410 £124,954 £101,220
Balance sheet detail
202420232022202120202019
Fixed Assets£46,000£67,200£67,200£71,700
Current Assets£57,902£55,265£61,663£62,396£144,447£237,015
Debtors£12,583£32,858£24,275£9,593£51,026
Cash£42,682£28,805£38,121£59,683£185,989
Creditors (< 1 year)£2,682£2,562£4,642£4,642£4,402£4,803
Net Current Assets£55,220£52,703£57,021£57,754£140,045£232,212
Net Assets£101,220£124,954£229,410£327,090
Shareholder Funds£101,220£104,403£108,721£124,954£229,410£327,090

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
20 February 2026Confirmation statement with no updates13 February 2026
17 September 2025Micro company accounts31 December 2024
3 March 2025Confirmation statement with no updates13 February 2025
20 September 2024Total exemption full accounts31 December 2023
19 February 2024Confirmation statement with updates13 February 2024
Show all recent filings

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