Empi Management Co. Limited

Active12219454 Private limited company
Incorporated
21 September 2019 (7 years)
Industry
Management of real estate on a fee or contract basis (68320)
Combined office administrative service activities (82110)
Accounts type
Total exemption full
Region
South East
Address
Unit 2 Station Road Industrial Estate
Station Road
Liphook
GU30 7DR

Filing status

Accounts due
30 June 2027
Last accounts
30 September 2025
Conf. stmt due
17 October 2027
Last conf. stmt
3 October 2026

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

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

Corporate entity · Notified 26 November 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
Private Company Limited By Shares
Reg. no. 12986662
Former controllers (1)
26 November 2021
Ceased Neil Desmond Patterson — Owns 75–100% of shares

Group structure 8 companies

Ownership group derived from the Companies House PSC register

Chronic Spirits Ltd Owns 75–100% of shares (as a firm)
Empi Management Co. Limited This company Owns 25–50% of shares
Howard Edwards Properties Limited Owns 75–100% of shares
Red Distillery Limited Owns 75–100% of shares
Red N Ltd Owns 75–100% of shares
Red-Umg Ltd Owns 75–100% of shares
Redh Limited Owns 75–100% of shares

Financials

Balance sheet as at 30 September 2025 · total exemption full accounts

Net Assets
(£337,335)
Cash
£69
Employees
1
Debt Ratio
200%
Current Ratio
1.1x

Trend

Net Assets
(£400k) (£200k) £0 2021 2022 2023 2024 2025 (£194,316) (£258,673) (£294,352) (£326,559) (£337,335)
Balance sheet detail
202520242023202220212020
Fixed Assets£200,000£202,066£204,133£6,200£8,267
Current Assets£137,614£132,799£140,337£145,393£97,182£7,302
Debtors£137,545£125,509£137,751£144,113£91,355
Cash£69£7,290£2,586£1,280£5,827
Creditors (< 1 year)£121,811£187,899£177,297£185,055£96,673£38,763
Creditors (> 1 year)£552,353£473,133£460,740£224,033£201,521£37,358
Net Current Assets£15,803(£55,100)(£36,960)(£39,662)£509£5,614
Net Assets(£337,335)(£326,559)(£294,352)(£258,673)(£194,316)
Shareholder Funds(£258,673)(£194,316)(£82,519)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
26 June 2026Total exemption full accounts30 September 2025
20 October 2025Confirmation statement with no updates3 October 2025
8 October 2025Appointment of a director
8 October 2025Termination of appointment of a director
25 June 2025Total exemption full accounts30 September 2024
Show all recent filings

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