EPPING HIGH STREET LIMITED

09725621
Active London

Construction of domestic buildings

4 employees website.com
Construction of domestic buildings
E

EPPING HIGH STREET LIMITED

09725621

Construction of domestic buildings

Founded 10 Aug 2015 Active London, United Kingdom 4 employees website.com
Construction of domestic buildings
Accounts Due 30 Aug 2025 11 months overdue
Confirmation
Net assets £-2M £1M 2023 year on year
Total assets £2M £1M 2023 year on year
Total Liabilities £4M £218K 2023 year on year
Charges 4
4 satisfied

Contact & Details

Contact

Registered Address

6a Hampstead High Street London NW3 1PR United Kingdom

Full company profile for EPPING HIGH STREET LIMITED (09725621), an active company based in London, United Kingdom. Incorporated 10 Aug 2015. Construction of domestic buildings. 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 Sept → 31 Aug 2023
Type total-exemption-full
Next accounts 30 Aug 2024
Due by 30 Aug 2025 11 months overdue

Net Assets, Total Assets & Total Liabilities (2016–2023)

Cash in Bank

£114.00

Decreased by £1.52k (-93%)

Net Assets

-£1.79M

Decreased by £1.40M (-356%)

Total Liabilities

£3.58M

Increased by £218.34k (+6%)

Turnover

N/A

Employees

4

Debt Ratio

200%

Increased by 87 (+77%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Aug Year End
2022
31 Aug 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

1 Allotment 50 Shares £50 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
10 Aug 201550£50£1

Officers

Officers

1 active 2 resigned
Status
Budau, MarianDirectorRomanianRomania4011 Sept 2025Active

Shareholders

Shareholders (3)

Four Daughters Limited
50.0%
Benjamin Jamie Spencer
25.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Four Daughters Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

FOUR DAUGHTERS LIMITED united kingdom
EPPING HIGH STREET LIMITED Current Company

Charges

Charges

4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
25 Jun 2026AddressChange Registered Office Address Company With Date Old Address New Address
25 Feb 2026OfficersTermination of Benjamin Jamie Spencer as director on 11 Sept 2025
25 Feb 2026OfficersTermination of Joshua Bradley Gordon as director on 11 Sept 2025
25 Feb 2026OfficersTermination of Mark Jonathan Harris as director on 11 Sept 2025
25 Feb 2026OfficersChange to director Mr Benjamin Jamie Spencer on 1 Jan 2026
25 Jun 2026 Address

Change Registered Office Address Company With Date Old Address New Address

25 Feb 2026 Officers

Termination of Benjamin Jamie Spencer as director on 11 Sept 2025

25 Feb 2026 Officers

Termination of Joshua Bradley Gordon as director on 11 Sept 2025

25 Feb 2026 Officers

Termination of Mark Jonathan Harris as director on 11 Sept 2025

25 Feb 2026 Officers

Change to director Mr Benjamin Jamie Spencer on 1 Jan 2026

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

1 days ago on 25 Jun 2026

Termination of Benjamin Jamie Spencer as director on 11 Sept 2025

4 months ago on 25 Feb 2026

Termination of Joshua Bradley Gordon as director on 11 Sept 2025

4 months ago on 25 Feb 2026

Termination of Mark Jonathan Harris as director on 11 Sept 2025

4 months ago on 25 Feb 2026

Change to director Mr Benjamin Jamie Spencer on 1 Jan 2026

4 months ago on 25 Feb 2026