CompanyTrack
E

EPD CORNWALL STREET LIMITED

Active Exeter

Other letting and operating of own or leased real estate

1 employees
Other letting and operating of own or leased real estate
E

EPD CORNWALL STREET LIMITED

Other letting and operating of own or leased real estate

Founded 12 Apr 2016 Active Exeter, England 1 employees
Other letting and operating of own or leased real estate
Accounts Submitted 15 Sept 2025
Confirmation Statement Submitted 22 Apr 2025
Net assets £-76.08K £23.82K 2024 year on year
Total assets £350.00K £258.00 2024 year on year
Total Liabilities £426.08K £24.07K 2024 year on year
Charges 4
1 outstanding 3 satisfied

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Contact & Details

Registered Address

Unit 9 Dunchideock Barton Dunchideock Exeter EX2 9UA England

Credit Report

Discover EPD CORNWALL STREET LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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 (2017–2024)

Cash in Bank

N/A

Net Assets

-£76.08k

Increased by £23.82k (+24%)

Total Liabilities

£426.08k

Decreased by £24.07k (-5%)

Turnover

N/A

Employees

1

Debt Ratio

122%

Decreased by 7 (-5%)

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

Officers

Officers

2 active 1 resigned
Status
Nicholas Criado-perezDirectorBritishEngland4312 Apr 2016Active
Thomas Edward Rufus KneenDirectorBritishEngland4112 Apr 2016Active

Shareholders

Shareholders (3)

Knightsbridge Property Holdings Limited
100.0%
227 Apr 2017
Etw Solar Ltd
0.0%
027 Apr 2017
Ethical Power Developments Limited
0.0%
027 Apr 2017

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Knightsbridge Property Holdings Limited

United Kingdom

Active
Notified 30 Jun 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Group Structure

Group Structure

KNIGHTSBRIDGE PROPERTY HOLDINGS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
ETHICAL PROJECT DEVELOPMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
EP REORGCO LIMITED united kingdom
EPD CORNWALL STREET LIMITED Current Company

Charges

Charges

1 outstanding 3 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
15 Sept 2025AccountsAnnual accounts made up to 2025-08-31View(1 page)
28 Aug 2025AccountsAnnual accounts made up to 2024-08-31View(9 pages)
22 Apr 2025Confirmation StatementConfirmation statement made on 2025-04-03 with no updatesView(3 pages)
16 Oct 2024AccountsAnnual accounts made up to 2023-08-31View(11 pages)
30 Aug 2024AccountsAnnual accounts made up to 2023-08-31View(9 pages)
15 Sept 2025 Accounts

Annual accounts made up to 2025-08-31

28 Aug 2025 Accounts

Annual accounts made up to 2024-08-31

22 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-04-03 with no updates

16 Oct 2024 Accounts

Annual accounts made up to 2023-08-31

30 Aug 2024 Accounts

Annual accounts made up to 2023-08-31

Recent Activity

Latest Activity

Annual accounts made up to 2025-08-31

5 months ago on 15 Sept 2025

Annual accounts made up to 2024-08-31

5 months ago on 28 Aug 2025

Confirmation statement made on 2025-04-03 with no updates

10 months ago on 22 Apr 2025

Annual accounts made up to 2023-08-31

1 years ago on 16 Oct 2024

Annual accounts made up to 2023-08-31

1 years ago on 30 Aug 2024