E PROPERTY INVEST LTD

12796309
Active Newcastle Upon Tyne

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
E

E PROPERTY INVEST LTD

12796309

Other letting and operating of own or leased real estate

Founded 6 Aug 2020 Active Newcastle Upon Tyne, United Kingdom 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 27 Feb 2026 Next due 30 May 2026 2 months overdue
Confirmation Submitted 5 Aug 2025 Next due 19 Aug 2026 1 month remaining
Net assets £2K £572 2025 year on year
Total assets £296K £1K 2025 year on year
Total Liabilities £294K £446 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

15 Riverside Studios Amethyst Road Newcastle Business Park Newcastle Upon Tyne NE4 7YL United Kingdom

Full company profile for E PROPERTY INVEST LTD (12796309), an active company based in Newcastle Upon Tyne, United Kingdom. Incorporated 6 Aug 2020. Other letting and operating of own or leased 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 Sept → 31 Aug 2025
Type unaudited-abridged
Next accounts 30 Aug 2025
Due by 30 May 2026 2 months overdue

Net Assets, Total Assets & Total Liabilities (2021–2025)

Cash in Bank

£8.98k

Increased by £1.02k (+13%)

Net Assets

£1.74k

Increased by £572.00 (+49%)

Total Liabilities

£294.24k

Increased by £446.00 (+0%)

Turnover

N/A

Employees

N/A

Debt Ratio

99%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Aug Year End
2024
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

Officers

Officers

1 active
Status
Estelle Roseanne ReadDirectorBritishEngland296 Aug 2020Active

Shareholders

Shareholders (1)

Estelle Read
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Estelle Roseanne Read

British

Active
Notified 6 Aug 2020
Residence England
DOB February 1997
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

1 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Apartment 3, 120 London Road, Sevenoaks and parking space (TN13 1BA) SEVENOAKS
Leasehold£275,00029 Jun 2022
Apartment 3, 120 London Road, Sevenoaks and parking space (TN13 1BA)
Leasehold £275,000
Added 29 Jun 2022
District SEVENOAKS

Documents

Company Filings

DateCategoryDescriptionDocument
27 Feb 2026AccountsAnnual accounts made up to 31 Aug 2025
5 Aug 2025Confirmation StatementConfirmation statement made on 5 Aug 2025 with no updates
10 Jul 2025AccountsAnnual accounts made up to 31 Aug 2024
20 Aug 2024Confirmation StatementConfirmation statement made on 5 Aug 2024 with no updates
2 Jul 2024AccountsAnnual accounts made up to 30 Aug 2023
27 Feb 2026 Accounts

Annual accounts made up to 31 Aug 2025

5 Aug 2025 Confirmation Statement

Confirmation statement made on 5 Aug 2025 with no updates

10 Jul 2025 Accounts

Annual accounts made up to 31 Aug 2024

20 Aug 2024 Confirmation Statement

Confirmation statement made on 5 Aug 2024 with no updates

2 Jul 2024 Accounts

Annual accounts made up to 30 Aug 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

4 months ago on 27 Feb 2026

Confirmation statement made on 5 Aug 2025 with no updates

11 months ago on 5 Aug 2025

Annual accounts made up to 31 Aug 2024

12 months ago on 10 Jul 2025

Confirmation statement made on 5 Aug 2024 with no updates

1 years ago on 20 Aug 2024

Annual accounts made up to 30 Aug 2023

2 years ago on 2 Jul 2024