Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 27 October 2027
- Last conf. stmt
- 13 October 2026
Episode Properties Ltd
- Incorporated
- 17 July 2020 (6 years)
- Industry
- Other holiday and other collective accommodation (55209) Buying and selling of own real estate (68100)Other letting and operating of own or leased real estate (68209)
- Owned by
- James Edward LowryDerek Hugh Hughes
- Accounts type
- Micro entity
- Region
- North West
- Address
- 65 Barnfield DriveWest DerbyLiverpoolL12 7HU
Charges
- Total
- 1
- Outstanding
- 1
- 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.
British
Born December 1966 (59)
British
Born September 1983 (43)
British
Born September 1970 (56)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 1 July 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1983 (43)
Individual · Notified 1 July 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1970 (56)
Financials
Balance sheet as at 31 July 2025 · micro entity accounts
- Net Assets
- (£15,313)
- Debt Ratio
- 106%
- Current Ratio
- 8.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £247,209 | £247,209 | £247,209 | £209,340 | £209,340 |
| Current Assets | £5,700 | £9,808 | £12,290 | £102,941 | £20,255 |
| Creditors (< 1 year) | £672 | £384 | £378 | £60,671 | £230,170 |
| Creditors (> 1 year) | £267,550 | £267,371 | £267,030 | £267,262 | |
| Net Current Assets | £5,028 | £9,424 | £11,912 | £42,270 | (£209,915) |
| Net Assets | (£15,313) | (£10,738) | (£7,909) | (£15,652) | |
| Shareholder Funds | (£15,313) | (£10,738) | (£7,909) | (£15,652) | (£575) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 November 2026 | Confirmation statement with no updates | 13 October 2026 | ||
| 16 March 2026 | Micro company accounts | 31 July 2025 | ||
| 20 January 2026 | Change of details for a person with significant control | |||
| 20 January 2026 | Director's details changed | |||
| 21 October 2025 | Director's details changed |
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