CompanyTrack
E

EPPING HIGH STREET LIMITED

Active London

Construction of domestic buildings

4 employees
Construction of domestic buildings
E

EPPING HIGH STREET LIMITED

Construction of domestic buildings

Founded 10 Aug 2015 Active London, United Kingdom 4 employees
Construction of domestic buildings
Accounts Submitted 9 Dec 2024
Confirmation Statement Submitted 10 Sept 2025
Net assets £-1.79M £1.40M 2023 year on year
Total assets £2.97M £0.00 2023 year on year
Total Liabilities £4.76M £1.40M 2023 year on year
Charges 4
4 satisfied

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Contact & Details

Registered Address

6a Hampstead High Street London NW3 1PR United Kingdom

Credit Report

Discover EPPING HIGH STREET LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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

£114.00

Decreased by £1.52k (-93%)

Net Assets

-£1.79M

Decreased by £1.40M (-356%)

Total Liabilities

£4.76M

Increased by £1.40M (+42%)

Turnover

N/A

Employees

4

Debt Ratio

160%

Increased by 47 (+42%)

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

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

4 active
Status
Benjamin Jamie SpencerDirectorBritishEngland3510 Aug 2015Active
Emanuel MondDirectorBritishUnited Kingdom6810 Aug 2015Active
Joshua Bradley GordonDirectorBritishUnited Kingdom4010 Aug 2015Active
Mark Jonathan HarrisDirectorBritishEngland6010 Aug 2015Active

Shareholders

Shareholders (3)

Four Daughters Limited
50.0%
502 Sept 2016
Joshua Gordon
25.0%
252 Sept 2016
Benjamin Jamie Spencer
25.0%
252 Sept 2016

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
EPPING HIGH STREET INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

4 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
10 Sept 2025Confirmation StatementConfirmation statement made on 2025-08-10 with no updatesView(3 pages)
9 Dec 2024AccountsAnnual accounts made up to 2023-08-31View(7 pages)
13 Nov 2024AddressChange Registered Office Address Company With Date Old Address New AddressView(1 page)
23 Oct 2024GazetteGazette Filings Brought Up To DateView(1 page)
22 Oct 2024GazetteGazette Notice CompulsoryView(1 page)
10 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-08-10 with no updates

9 Dec 2024 Accounts

Annual accounts made up to 2023-08-31

13 Nov 2024 Address

Change Registered Office Address Company With Date Old Address New Address

23 Oct 2024 Gazette

Gazette Filings Brought Up To Date

22 Oct 2024 Gazette

Gazette Notice Compulsory

Recent Activity

Latest Activity

Confirmation statement made on 2025-08-10 with no updates

5 months ago on 10 Sept 2025

Annual accounts made up to 2023-08-31

1 years ago on 9 Dec 2024

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 13 Nov 2024

Gazette Filings Brought Up To Date

1 years ago on 23 Oct 2024

Gazette Notice Compulsory

1 years ago on 22 Oct 2024