MOUNT EPHRAIM PROJECTS LIMITED

Active Bexhill

Floor and wall covering

2 employees website.com
Lifestyle and entertainment Floor and wall covering
M

MOUNT EPHRAIM PROJECTS LIMITED

Floor and wall covering

Founded 16 Aug 2007 Active Bexhill, England 2 employees website.com
Lifestyle and entertainment Floor and wall covering
Accounts Submitted 13 Mar 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 1 Jun 2026 Next due 10 Jun 2027 12 months remaining
Net assets £377K £796K 2025 year on year
Total assets £2M £2M 2025 year on year
Total Liabilities £2M £803K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Unit 2.02 High Weald House Glovers End Bexhill East Sussex TN39 5ES England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for MOUNT EPHRAIM PROJECTS LIMITED (06345613), an active lifestyle and entertainment company based in Bexhill, England. Incorporated 16 Aug 2007. Floor and wall covering. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jul → 30 Jun 2025
Type total-exemption-full
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£8.30k

Increased by £5.25k (+173%)

Net Assets

£377.29k

Increased by £796.05k (+190%)

Total Liabilities

£1.74M

Increased by £803.00k (+85%)

Turnover

N/A

Employees

2

Decreased by 1 (-33%)

Debt Ratio

82%

Decreased by 98 (-54%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 200 Shares £801k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Jan 2025100£400k£4k
31 Jan 2025100£400k£4k

Officers

Officers

1 active 2 resigned
Status
Solley, Lisa RobertaDirectorBritishEngland6211 Aug 2016Active

Shareholders

Shareholders (5)

Ian Peter Solley
38.5%
Lisa Roberta Solley
38.5%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Lisa Roberta Solley

British

Active
Notified 6 Apr 2016
Residence England
DOB September 1963
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Ian Peter Solley

British

Active
Notified 6 Apr 2016
Residence England
DOB September 1960
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
Land on the north side of Boars Head Road, Boars Head, Crowborough WEALDEN
Freehold-27 Apr 2016
36 Earl Street, Hastings (TN34 1SG) HASTINGS
Freehold£110,00027 Apr 2016
Land on the north side of Boars Head Road, Boars Head, Crowborough
Freehold
Added 27 Apr 2016
District WEALDEN
36 Earl Street, Hastings (TN34 1SG)
Freehold £110,000
Added 27 Apr 2016
District HASTINGS

Documents

Company Filings

DateCategoryDescriptionDocument
1 Jun 2026Confirmation StatementConfirmation statement made on 27 May 2026 with updates
13 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
18 Aug 2025Confirmation StatementConfirmation statement made on 16 Aug 2025 with updates
12 Jun 2025AccountsAnnual accounts made up to 30 Jun 2024
5 Mar 2025CapitalAllotment of shares (GBP 330) on 31 Jan 2025
1 Jun 2026 Confirmation Statement

Confirmation statement made on 27 May 2026 with updates

13 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

18 Aug 2025 Confirmation Statement

Confirmation statement made on 16 Aug 2025 with updates

12 Jun 2025 Accounts

Annual accounts made up to 30 Jun 2024

5 Mar 2025 Capital

Allotment of shares (GBP 330) on 31 Jan 2025

Recent Activity

Latest Activity

Confirmation statement made on 27 May 2026 with updates

2 days ago on 1 Jun 2026

Annual accounts made up to 30 Jun 2025

2 months ago on 13 Mar 2026

Confirmation statement made on 16 Aug 2025 with updates

9 months ago on 18 Aug 2025

Annual accounts made up to 30 Jun 2024

11 months ago on 12 Jun 2025

Allotment of shares (GBP 330) on 31 Jan 2025

1 years ago on 5 Mar 2025