Eripsa Limited

ActiveSC631768 Private limited company
Incorporated
29 May 2019 (7 years)
Industry
Buying and selling of own real estate (68100)
Other letting and operating of own or leased real estate (68209)
Accounts type
Total exemption full
Region
Scotland
Address
Eldo House
Monkton Road
Prestwick
KA9 2PB

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
3 April 2027
Last conf. stmt
20 March 2026

Charges

Total
13
Outstanding
12
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 27 August 2026
British
Born September 1992 (34)

Ownership 1 active

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

Corporate entity · Notified 20 March 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited
Reg. no. Sc790436
Former controllers (1)
20 March 2024
Ceased Edward Mccaffrey — Owns 75–100% of shares

Group structure 4 companies

Ownership group derived from the Companies House PSC register

Eripsa Investments Limited Owns 75–100% of shares
Eripsa Limited This company Owns 75–100% of shares
Lox Property Limited Owns 75–100% of shares

Financials

Net Assets
£66,636
Cash
£250,034
Debt Ratio
97%
Current Ratio
0.4x

Trend

Net Assets
£0 £50k £100k 2020 2021 2022 2023 2024 £25,186 £70,353 £43,505 £54,167 £66,636
Balance sheet detail
20242023202220212020
Fixed Assets£2,045,284£2,046,563£1,989,422£489,237£144,369
Current Assets£342,077£175,330£368,564£383,558£257,754
Debtors£92,043£92,363£71,954£53,929£233,172
Cash£250,034£82,967£296,610£329,629£24,582
Creditors (< 1 year)£932,815£790,279£997,099£755,771£376,840
Creditors (> 1 year)£1,356,938£1,309,581£40,579
Net Current Assets(£590,738)(£614,949)(£628,535)(£372,213)(£119,086)
Net Assets£66,636£54,167£43,505£70,353£25,186
Shareholder Funds£66,636£54,167£43,505£70,353£25,186

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
15 September 2026Total exemption full accounts31 December 2025
31 August 2026Appointment of a director
20 March 2026Confirmation statement with updates20 March 2026
24 September 2025Total exemption full accounts31 December 2024
25 March 2025Confirmation statement with updates20 March 2025
Show all recent filings

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