−£57k
vs Mar 2024Active09892367Private limited companyHitchin
THE EP PLAN LIMITED
Significant control: Phillip Stratten (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Activities of other holding companies n.e.c. (SIC 64209). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
THE EP PLAN LIMITED is an active private limited company (company number 09892367) incorporated on 27 November 2015, registered in Hitchin. Its registered activity is activities of other holding companies n.e.c. (SIC 64209). Latest small accounts cover the period ending 31 March 2025, showing net assets of −£57k and cash of £5,804, with 2 employees on average. Net assets rose 54% on the prior period (−£125k).
Peer position · net assets
By net assets it sits in the bottom quarter of 712 comparable companies in Hertfordshire (median £100, upper quartile £94k).
02
Ownership and control
- Mr Phillip Stratten
- owns 75–100% of shares
- holds 75–100% 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. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 27 November 201510 yrs ago
- Next accounts due
- 31 December 2026in 69 days
- Confirmation statement due
- 11 December 2026in 49 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 64209
- Activities of other holding companies n.e.c.
- SIC 68100
- Buying and selling of own real estate
- SIC 68209
- Other letting and operating of own or leased real estate
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£5,804
−55%vs Mar 2024Not reported
2
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | −£57k | £5,804 | £3,544 | — | — | — | 2 |
| 31 March 2024 | −£125k | £13k | £0 | — | — | — | 2 |
Cash per employee£2,902Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets below zeroNet assets £-56,753 at 31 March 2025
- Net assets up 10% or more on the prior period+54.4% vs prior period
- Incorporated five or more years agoIncorporated 27 November 2015
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 69 days
- Confirmation statement duein 49 days
- Accounts period endNet liabilities £57k · small accounts
- Accounts period endNet liabilities £125k · small accounts
- Incorporated
08
Similar companies in Hertfordshire
- CHARTMAN HOLDINGS LIMITEDSt. Albans · inc. Nov 2015
- STM PROPERTY GROUP LTDDatchworth · inc. Nov 2015
- RETAIL FIX HOLDINGS LIMITEDHitchin · inc. Nov 2015
- MBMK HOLDINGS LIMITEDHitchin · inc. Dec 2015
- CLEAN HOLDINGS LIMITEDHertford · inc. Nov 2015
- FUTURE SOUND AND VISION HOLDINGS LIMITEDStevenage · inc. Nov 2015
All companies incorporated on 27 November 2015 · in Nov 2015.
09
Reminders for THE EP PLAN LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.