EPPARG LIMITED
Company number 09360811 · Active · London NW1 3ER
EPPARG LIMITED is an active private limited company (company number 09360811) incorporated on 18 December 2014, registered in London. Its registered activity is non-trading company (SIC 74990). Latest small accounts cover the period ending 31 December 2024, showing net assets of £189k and cash of £241k, with 0 employees on average. Net assets rose 10% on the prior period (£172k).
By net assets it sits in the top quarter of 4,913 comparable companies in London (median £2, upper quartile £1,000).
Key dates
- Incorporated
- 18 December 2014
- Next accounts due
- 30 September 2026 — 16 days overdue
- Confirmation statement due
- 1 January 2027 — in 77 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 74990
- Non-trading company
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 December 2024
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £189k | £241k | £14k | £74k | — | — | 0 |
| 31 December 2023 | £172k | £203k | £50k | £91k | — | — | 0 |
- Current ratio
- 3.44 — comfortable
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 70/100 (grade B)
- +10 Positive net assets — Net assets £189,131 at 2024-12-31
- +8 Comfortable liquidity — Current ratio 3.44
- +4 Cash reserves — Cash £241,125
- +8 Established — Incorporated 2014-12-18 (12 years)
- -10 Accounts overdue — Due 2026-09-30
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Steven William Barnes Kyle — holds 75–100% of voting rights; can appoint or remove directors · since 6 April 2016
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in London
Same activity (non-trading company), closest in incorporation date.
- FUNIFEX (NO.2) LIMITED — London, inc. Dec 2014
- 1 HIGH STREET POOLE LIMITED — London, inc. Dec 2014
- HYPROMAT UK LIMITED — London, inc. Dec 2014
- CREEK HOUSE BARTON LIMITED — London, inc. Dec 2014
- TCM1 LIMITED — London, inc. Dec 2014
- ALTERNATIVE ELEMENT (HOLDINGS) LTD — London, inc. Dec 2014
Reminders for EPPARG LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.