Filing status
- Accounts due
- 30 November 2027
- Last accounts
- 28 February 2026
- Conf. stmt due
- 30 April 2027
- Last conf. stmt
- 16 April 2026
Epp Holdings Ltd
- Incorporated
- 17 April 2019 (7 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Hats Gloucester Ltd48 Hucclecote RoadGloucesterGL3 3RS
Officers
Not loaded yet. See them on Companies House
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.
Holdings 2
Companies where Epp Holdings Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Figures from 2024 accounts. Newer accounts, made up to 28 February 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £2,372,511
- Cash
- £124,265
- Current Ratio
- 2.4x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £3,432,000 | £3,432,000 | £3,432,000 | ||
| Current Assets | £656,452 | £546,873 | £739,432 | £863,660 | |
| Debtors | £532,187 | £422,536 | £364,588 | £862,660 | £100 |
| Cash | £124,265 | £124,337 | £374,844 | £1,000 | |
| Creditors (< 1 year) | £276,941 | £241,478 | £367,106 | £504,100 | £500 |
| Creditors (> 1 year) | £1,439,000 | £1,714,000 | £1,954,000 | £2,416,500 | £3,260,000 |
| Net Current Assets | £379,511 | £305,395 | £372,326 | £359,560 | (£400) |
| Net Assets | £2,372,511 | £2,023,395 | £1,850,326 | £1,375,060 | £171,600 |
| Shareholder Funds | £2,372,511 | £2,023,395 | £1,850,326 | £1,375,060 | £171,600 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 August 2026 | Total exemption full accounts | 28 February 2026 | ||
| 2 July 2026 | Director's details changed | |||
| 22 April 2026 | Confirmation statement with no updates | 16 April 2026 | ||
| 30 July 2025 | Total exemption full accounts | 28 February 2025 | ||
| 24 April 2025 | Confirmation statement with no updates | 16 April 2025 |
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