£1.75m
−23%vs Apr 2024Active05305237Private limited companyBiggleswade
EPPONNEE RAE LIMITED
B72/10001
Summary
EPPONNEE RAE LIMITED is an active private limited company (company number 05305237) incorporated on 6 December 2004, registered in Biggleswade. Its registered activity is operation of arts facilities (SIC 90040). Latest small accounts cover the period ending 30 April 2025, showing net assets of £1.75m and cash of £126k, with 5 employees on average. Net assets fell 23% on the prior period (£2.28m).
Peer position · net assets
By net assets it sits in the top quarter of 1,555 comparable companies in the UK (median £2,693, upper quartile £29k).
02
Key dates
- Incorporated
- 6 December 200421 yrs ago
- Next accounts due
- 30 January 2027in 100 days
- Confirmation statement due
- 20 December 2026in 59 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 90040
- Operation of arts facilities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£126k
−31%vs Apr 2024Not reported
5
No changevs Apr 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 April 2025 | £1.75m | £126k | £81k | — | — | — | 5 |
| 30 April 2024 | £2.28m | £183k | £844k | — | — | — | 5 |
Cash per employee£25kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
72 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £1,749,785 at 2025-04-30 |
| +4 | Cash reservesCash £126,151 |
| +8 | EstablishedIncorporated 2004-12-06 (22 years) |
| 72 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Ms Rebecca Hossack
- owns 25–50% of shares
- holds 25–50% of voting rights
- Matthew Sturgis
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 100 days
- Confirmation statement duein 59 days
- Accounts period endNet assets £1.75m · small accounts
- Accounts period endNet assets £2.28m · small accounts
- Incorporated
08
Similar companies in Hertfordshire
- PAUL JOHNSON SOUND ENGINEERS LIMITEDSt. Albans · inc. Sept 2005
- THE MARKET THEATRE COMPANY LIMITEDHerts · inc. Nov 2005
- THE WARE DRILL HALL ASSOCIATION LIMITEDWare · inc. Sept 2001
- PALM GRAPHICS LIMITEDLondon Colney · inc. Feb 2001
- DUFFY ARCHIVE LIMITEDSt. Albans · inc. Oct 2008
- RHYTHMS OF THE WORLDHitchin · inc. Nov 2000
All companies incorporated on 6 December 2004 · in Dec 2004.
09
Reminders for EPPONNEE RAE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.