Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 27 March 2027
- Last conf. stmt
- 13 March 2026
Hiram Jepson Limited
- Incorporated
- 13 March 2013 (13 years)
- Industry
- Activities of financial services holding companies (64205)
- Directors
- Owned by
- Jeremy Peter Bostock
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Ebeneezer HouseRyecroftNewcastleST5 2BE
Officers 1 active
Officer details are public data from the Companies House register.
British
Born October 1972 (54)
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 1972 (54)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £288,174
- Cash
- £65,109
- Employees
- 1
- Current Ratio
- 10.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £158,747 | £162,774 | £169,556 | |||
| Current Assets | £153,009 | £162,006 | £195,613 | £133,523 | £32,715 | |
| Debtors | £87,900 | £81,942 | £15,591 | £3,495 | £13,495 | |
| Cash | £65,109 | £80,064 | £180,022 | £130,028 | £19,220 | |
| Creditors (< 1 year) | £14,928 | £15,055 | £20,453 | £43,135 | £49,973 | £4,376 |
| Creditors (> 1 year) | £8,654 | £16,196 | £22,000 | £30,000 | £0 | |
| Net Current Assets | £138,081 | £146,951 | £152,478 | £83,550 | £28,339 | |
| Net Assets | £288,174 | £289,502 | £281,225 | £197,895 | ||
| Shareholder Funds | £288,174 | £289,502 | £281,225 | £246,324 | £197,895 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 March 2026 | Confirmation statement with updates | 13 March 2026 | ||
| 11 December 2025 | Change of details for a person with significant control | |||
| 1 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 13 March 2025 | Confirmation statement with updates | 13 March 2025 | ||
| 3 December 2024 | Total exemption full accounts | 31 March 2024 |
Some other companies at this address
Other companies in this industry
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →