Filing status
- Accounts due
- 5 January 2027
- Last accounts
- 5 April 2025
- Conf. stmt due
- 20 January 2027
- Last conf. stmt
- 6 January 2026
Epr Investments Ltd
- Incorporated
- 2 February 2021 (5 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Timothy William KnightMelissa Jade Hall
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Coach HouseLea ShawMatlockDE4 5AT
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Timothy William Knight
Individual · Notified 2 February 2021
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born February 1982 (44)
Melissa Jade Hall
Individual · Notified 2 February 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1988 (38)
Holdings 1
Companies where Epr Investments Ltd is registered as a person with significant control
Owns 25–50% of shares
Active
Financials
Balance sheet as at 5 April 2025 · total exemption full accounts
- Net Assets
- £95,676
- Cash
- £374,488
- Debt Ratio
- 97%
- Current Ratio
- 195.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £3,134,283 | £1,808,157 | £1,772,207 | £1,156,694 |
| Current Assets | £400,544 | £48,078 | £611,762 | £230,087 |
| Debtors | £26,056 | £0 | £6,917 | |
| Cash | £374,488 | £48,078 | £604,845 | |
| Creditors (< 1 year) | £2,054 | £10,315 | £837,810 | £12,576 |
| Creditors (> 1 year) | £1,769,040 | £1,567,522 | £1,378,509 | |
| Net Current Assets | £398,490 | £37,763 | (£226,048) | £217,511 |
| Net Assets | £95,676 | £76,880 | (£21,363) | (£4,304) |
| Shareholder Funds | £95,676 | £76,880 | (£21,363) | (£4,304) |
Filings
Filing history not loaded yet. See it on Companies House
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