Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 17 September 2027
- Last conf. stmt
- 3 September 2026
Energy Procurement Group Limited
- Incorporated
- 4 September 2020 (6 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Owned by
- Jonathan Simon Shane Gould
- Accounts type
- Total exemption full
- Region
- North East
- Address
- EpgWaterloo RoadWashingtonNE37 3BJ
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 4 September 2020
British
Born December 1973 (52)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 4 September 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born December 1973 (52)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- (£38,693)
- Cash
- £25,400
- Profit
- (£5,199)
- Debt Ratio
- 162%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £17,500 | £17,500 | |||
| Current Assets | £45,253 | £20,974 | £36,667 | £142,227 | £415,572 |
| Cash | £25,400 | £9,555 | |||
| Creditors (< 1 year) | £101,446 | £71,968 | £10,954 | £145,790 | £113,572 |
| Net Current Assets | (£56,193) | (£50,994) | £25,713 | £25,796 | £331,359 |
| Net Assets | (£38,693) | (£33,494) | £25,713 | £25,796 | £331,359 |
| Shareholder Funds | (£38,693) | (£33,494) | £25,713 | £25,796 | £331,359 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 September 2026 | Confirmation statement with no updates | 3 September 2026 |
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