SEPIA PROPERTIES LIMITED

Active Denbigh

Buying and selling of own real estate

1 employees website.com
Buying and selling of own real estate
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SEPIA PROPERTIES LIMITED

Buying and selling of own real estate

Founded 7 Sept 2015 Active Denbigh, Wales 1 employees website.com
Buying and selling of own real estate
Accounts Submitted 10 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 9 Mar 2026 Next due 23 Mar 2027 10 months remaining
Net assets £424K £265K 2023 year on year
Total assets £2M £386K 2023 year on year
Total Liabilities £2M £121K 2023 year on year
Charges 12
5 outstanding 7 satisfied

Contact & Details

Contact

Registered Address

6 Hall Square Denbigh LL16 3NU Wales

Full company profile for SEPIA PROPERTIES LIMITED (09765109), an active company based in Denbigh, Wales. Incorporated 7 Sept 2015. Buying and selling of own real estate. 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 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

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

Cash in Bank

N/A

Net Assets

£424.45k

Increased by £264.62k (+166%)

Total Liabilities

£1.81M

Increased by £121.07k (+7%)

Turnover

N/A

Employees

1

Debt Ratio

81%

Decreased by 10 (-11%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
Dec 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

Officers

Officers

2 active
Status
French, Peter EdwardDirectorBritishEngland607 Sept 2015Active
Peter FrenchSecretaryUnknownUnknown7 Sept 2015Active

Shareholders

Shareholders (1)

Peter Edward French
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Peter Edward French

British

Active
Notified 6 Apr 2016
Residence England
DOB December 1965
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

5 outstanding 7 satisfied

Properties

Properties

2 freehold 2 leasehold 4 total
AddressTenurePrice PaidDate Added
16 Rangers Square, London (SE10 8HR) GREENWICH
Freehold£620,00027 Oct 2021
Woodside Cottage, Sandplace Road, Looe (PL13 1LR) CORNWALL
Freehold£160,00029 Jan 2021
703, Gateway East, Marsh Lane, Leeds (LS9 8AY) LEEDS
Leasehold£165,00010 Jan 2019
parking space 389 The Gateway East, Marsh Lane, Leeds LEEDS
Leasehold-8 Aug 2018
16 Rangers Square, London (SE10 8HR)
Freehold £620,000
Added 27 Oct 2021
District GREENWICH
Woodside Cottage, Sandplace Road, Looe (PL13 1LR)
Freehold £160,000
Added 29 Jan 2021
District CORNWALL
703, Gateway East, Marsh Lane, Leeds (LS9 8AY)
Leasehold £165,000
Added 10 Jan 2019
District LEEDS
parking space 389 The Gateway East, Marsh Lane, Leeds
Leasehold
Added 8 Aug 2018
District LEEDS

Documents

Company Filings

DateCategoryDescriptionDocument
9 Mar 2026Confirmation StatementConfirmation statement made on 9 Mar 2026 with updates
9 Feb 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
3 Nov 2025Confirmation StatementConfirmation statement made on 19 Oct 2025 with no updates
10 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
14 Aug 2025OfficersChange Person Secretary Company With Change Date
9 Mar 2026 Confirmation Statement

Confirmation statement made on 9 Mar 2026 with updates

9 Feb 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

3 Nov 2025 Confirmation Statement

Confirmation statement made on 19 Oct 2025 with no updates

10 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

14 Aug 2025 Officers

Change Person Secretary Company With Change Date

Recent Activity

Latest Activity

Confirmation statement made on 9 Mar 2026 with updates

2 months ago on 9 Mar 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

3 months ago on 9 Feb 2026

Confirmation statement made on 19 Oct 2025 with no updates

6 months ago on 3 Nov 2025

Annual accounts made up to 31 Dec 2024

8 months ago on 10 Sept 2025

Change Person Secretary Company With Change Date

9 months ago on 14 Aug 2025