−£37k
vs Jul 2024From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Ep Pubs Ltd sell?
Registered activity: Public houses and bars (SIC 56302). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
EP PUBS LTD is an active private limited company (company number 12717107) incorporated on 3 July 2020, registered in Chester. Its registered activity is public houses and bars (SIC 56302). Latest small accounts cover the period ending 31 July 2025, showing net assets of −£37k and cash of £5,257, with 8 employees on average. Net assets fell 120% on the prior period (−£17k).
Peer position · net assets
By net assets it sits in the bottom quarter of 519 comparable companies in Liverpool (median £100, upper quartile £14k).
02
Ownership and control
- Ms Emma Price
- 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. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 3 July 20206 yrs ago
- Next accounts due
- 30 April 2027in 189 days
- Confirmation statement due
- 17 July 2027in 267 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 56302
- Public houses and bars
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£5,257
−54%vs Jul 2024Not reported
8
+14%vs Jul 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 July 2025 | −£37k | £5,257 | £512 | — | — | — | 8 |
| 31 July 2024 | −£17k | £11k | £0 | — | — | — | 7 |
Cash per employee£657Cash ÷ 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 £-36,531 at 31 July 2025
- Net assets down 25% or more on the prior period-119.8% vs prior period
- Incorporated five or more years agoIncorporated 3 July 2020
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 They are not a rating, a prediction or advice, and may be incomplete or out of date.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
- Confirmation statement duein 267 days
- Next accounts duein 189 days
- Accounts period endNet liabilities £37k · small accounts
- Accounts period endNet liabilities £17k · small accounts
- Incorporated
08
Similar companies in Liverpool
- HOMEBREW TAP HOOLE LIMITEDPrenton · inc. Jun 2020
- SHIRAZ BAR LTDLiverpool · inc. Jul 2020
- ST LUKE'S (BOC) GARDEN BAR LTDLiverpool · inc. Jun 2020
- BLUEBELL CORBRIDGE LIMITEDBirkenhead · inc. Jul 2020
- LANIGANS SLATER STREET LTDLiverpool · inc. Jun 2020
- THE BEAR & RAGGED STAFF AT TATTENHALL LIMITEDChester · inc. Jun 2020
All companies incorporated on 3 July 2020 · in Jul 2020.
09
Reminders for EP PUBS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.