Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 27 August 2027
- Last conf. stmt
- 13 August 2026
Shepcote House Limited
- Incorporated
- 14 August 2017 (9 years)
- Industry
- Operation of warehousing and storage facilities for land transport activities (52103)
- Directors
- Stephen O'SullivanStephen Mcweeney
- Owned by
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 27 Abbey RoadLondonNW10 7SJ
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
O'Sullivan, Stephen
Director · Appointed 14 August 2017
British
Born December 1972 (53)
Mcweeney, Stephen
Director · Appointed 14 August 2017
Irish
Born May 1976 (50)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 5 June 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Company Limited By Shares
Reg. no. 17233796
Former controllers (3)
5 June 2026
Ceased Stephen O'Sullivan — Owns 25–50% of shares
5 June 2026
Ceased Jamie Mason — Owns 25–50% of shares
5 June 2026
Ceased Stephen Mcweeney — Owns 25–50% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Churchill Park Limited Owns 75–100% of shares
Shepcote House Limited This company Owns 75–100% of shares
Financials
Figures from 2023 accounts. Newer accounts, made up to 31 August 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £2,841,994
- Cash
- £27,194
- Profit
- £114,502
- Employees
- 3
- Debt Ratio
- 66%
- Current Ratio
- 4.6x
- Return on Equity
- 4%
Trend
Net Assets
Balance sheet detail
| 2023 | 2021 | 2019 | |
|---|---|---|---|
| Fixed Assets | £6,515,000 | £6,515,000 | £4,550,000 |
| Current Assets | £1,745,494 | £44,627 | £69,280 |
| Cash | £27,194 | £21,066 | £56,462 |
| Creditors (< 1 year) | £377,944 | £255,415 | £349,786 |
| Creditors (> 1 year) | £4,406,495 | £3,283,595 | £3,610,320 |
| Net Current Assets | £1,367,550 | (£210,788) | (£280,506) |
| Net Assets | £2,841,994 | £2,538,731 | £550,638 |
| Shareholder Funds | £2,841,994 | £2,538,731 | £550,638 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 August 2026 | Total exemption full accounts | 31 August 2025 | ||
| 18 August 2026 | Confirmation statement with updates | 13 August 2026 | ||
| 6 July 2026 | Termination of appointment of a director | |||
| 18 June 2026 | Notification of a person with significant control | |||
| 17 June 2026 | Cessation of a person with significant control |
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