Engineering Procurement Solutions Ltd

Active11685731 Private limited company
Incorporated
19 November 2018 (7 years)
Industry
Wholesale of other machinery and equipment (46690)
Directors
Joanne Elizabeth Hall
Adrian David Hall
Owned by
Adrian David Hall
Joanne Elizabeth Hall
Accounts type
Micro entity
Region
North East
Address
Eps House Falcon Court
Preston Farm Industrial Estate
Stockton On Tees
TS18 3TU

Filing status

Accounts due
31 December 2027
Last accounts
31 March 2026
Conf. stmt due
18 November 2027
Last conf. stmt
4 November 2026

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Hall, Joanne Elizabeth
Director · Appointed 19 November 2018
British
Born September 1979 (47)
Hall, Adrian David
Director · Appointed 19 November 2018
British
Born January 1979 (47)

Ownership 2 active

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

Adrian David Hall
Individual · Notified 19 November 2018
Owns 25–50% of shares
British
Born January 1979 (47)
Joanne Elizabeth Hall
Individual · Notified 19 November 2018
Owns 25–50% of shares
British
Born September 1979 (47)

Financials

Balance sheet as at 31 March 2026 · micro entity accounts

Net Assets
£45,055
Debt Ratio
96%
Current Ratio
1.1x

Trend

Net Assets
£0 £20k £40k £60k 2020 2021 2022 2023 2024 2025 2026 £826 £3,111 £4,004 £1,823 £2,402 £23,158 £45,055
Balance sheet detail
2026202520242023202220212020
Fixed Assets£18,516£292£682£1,072£1,462£1,852
Current Assets£1,237,877£1,330,651£322,773£157,242£127,943£70,114£62,386
Creditors (< 1 year)£1,131,003£1,089,377£270,168£106,191£80,221£9,458(£837)
Net Current Assets£114,260£253,916£52,605£51,051£47,722£60,656£63,223
Net Assets£45,055£23,158£2,402£1,823£4,004£3,111£826
Shareholder Funds£45,055£23,158£2,402£1,823£4,004£3,111£826

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
4 November 2026Confirmation statement with updates4 November 2026
19 June 2026Micro company accounts31 March 2026
23 December 2025Director's details changed
23 December 2025Registered office address changed
23 December 2025Director's details changed
Show all recent filings

Some other companies at this address

Other companies in this industry

Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →

← Back to companies Official record on Companies House ↗

Already have an account?

Create your account

Save searches and get the weekly email of new matches.

First name is required.
Last name is required.
Enter an email address like name@example.com.
Must be at least 8 characters. Password must be at least 8 characters.

Already have an account?