EPPLETON HOLDINGS LIMITED

Active Rushyford

Activities of construction holding companies

0 employees website.com
Activities of construction holding companies
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EPPLETON HOLDINGS LIMITED

Activities of construction holding companies

Founded 10 Sept 2019 Active Rushyford, England 0 employees website.com
Activities of construction holding companies
Accounts Submitted 31 Mar 2026 Next due 31 Mar 2026 28 days overdue
Confirmation Submitted 8 Apr 2026 Next due 20 Apr 2027 11 months remaining
Net assets £363K £8M 2024 year on year
Total assets £4M £5M 2024 year on year
Total Liabilities £3M £3M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Stotforth Hill House Windlestone Rushyford Co. Durham DL17 0NF England

Full company profile for EPPLETON HOLDINGS LIMITED (12198800), an active company based in Rushyford, England. Incorporated 10 Sept 2019. Activities of construction holding companies. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2020–2024)

Cash in Bank

N/A

Decreased by £77.65k (-100%)

Net Assets

£363.31k

Decreased by £8.31M (-96%)

Total Liabilities

£3.21M

Increased by £3.11M (+3149%)

Turnover

N/A

Employees

N/A

Debt Ratio

90%

Increased by 89 (+8900%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 63,602 Shares £64k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
8 Nov 2019600£600£1
1 Nov 201963,002£63k£1

Officers

Officers

2 active 1 resigned
Status
Hall, James StephenDirectorBritishEngland299 Dec 2024Active
Robert John HallSecretaryUnknownUnknown10 Sept 2019Active

Shareholders

Shareholders (1)

Windlestone Minerals Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 23 Dec 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Neville John Hall

Ceased 23 Dec 2021

Ceased

Stephen Hall

Ceased 23 Dec 2021

Ceased

Group Structure

Group Structure

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Land at Eppleton Quarry, Downs Pit Lane, Hetton Le Hole, Houghton Le Spring SUNDERLAND
Leasehold-5 Nov 2024
Land at Eppleton Quarry, Downs Pit Lane, Hetton Le Hole, Houghton Le Spring
Leasehold
Added 5 Nov 2024
District SUNDERLAND

Documents

Company Filings

DateCategoryDescriptionDocument
8 Apr 2026Confirmation StatementConfirmation statement made on 2026-04-06 with no updates
31 Mar 2026AccountsAnnual accounts made up to 2025-06-30
7 Apr 2025Confirmation StatementConfirmation statement made on 2025-04-06 with no updates
29 Mar 2025AccountsAnnual accounts made up to 2024-06-30
20 Dec 2024OfficersAppointment of Mr James Stephen Hall as director on 2024-12-09
8 Apr 2026 Confirmation Statement

Confirmation statement made on 2026-04-06 with no updates

31 Mar 2026 Accounts

Annual accounts made up to 2025-06-30

7 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-04-06 with no updates

29 Mar 2025 Accounts

Annual accounts made up to 2024-06-30

20 Dec 2024 Officers

Appointment of Mr James Stephen Hall as director on 2024-12-09

Recent Activity

Latest Activity

Confirmation statement made on 2026-04-06 with no updates

2 weeks ago on 8 Apr 2026

Annual accounts made up to 2025-06-30

3 weeks ago on 31 Mar 2026

Confirmation statement made on 2025-04-06 with no updates

1 years ago on 7 Apr 2025

Annual accounts made up to 2024-06-30

1 years ago on 29 Mar 2025

Appointment of Mr James Stephen Hall as director on 2024-12-09

1 years ago on 20 Dec 2024