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Company profile
ENGINEERING PROCUREMENT SOLUTIONS LTD
active • ltd • Eps House Falcon Court, Preston Farm Industrial Estate, Stockton On Tees, TS18 3TU, United Kingdom
Company no.11685731Officers4Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 11685731
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2018-11-19
- Registered Office
- Eps House Falcon Court, Preston Farm Industrial Estate, Stockton On Tees, TS18 3TU, United Kingdom
- Sic Codes
- wholesale of other machinery and equipment
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£1.34m
Equity
£23,158
Total liabilities
£1.32m
Cash in bank
£0
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
+£20.76k
+864.11%Cash in bank
+£0.00
0%Total assets
+£1.02M
+315.39%Total liabilities
-£999.37k
-311.28%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£1.34m£11,579-£1.32m
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£0
Trade creditors£0
Fixed assets£292
Current assets£1.33m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £4,005 | £129,405 | -£125,400 |
| 2023 | £1,823 | £158,314 | -£156,491 |
| 2024 | £2,402 | £323,455 | -£321,053 |
| 2025 | £23,158 | £1.34m | -£1.32m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Change of Registered Office Address | 23 Dec 2025 | 4 Months |
| Confirmation Statement Submitted | 6 Nov 2025 | 6 Months |
| Accounts Submitted | 24 Sep 2025 | 7 Months |
| Confirmation Statement Submitted | 12 Nov 2024 | 1 Year |
| Accounts Submitted | 26 Jun 2024 | 1 Year |
| Confirmation Statement Submitted | 26 Jun 2024 | 1 Year |
| Change of Date Of Creation | 26 Jun 2024 | 1 Year |
| Change of Jurisdiction | 26 Jun 2024 | 1 Year |
| Change of Registered Office Address | 26 Jun 2024 | 1 Year |
| Change of Type | 26 Jun 2024 | 1 Year |
| HALL, Joanne Elizabeth Appointed | 19 Nov 2018 | 7 Years |
| HALL, Adrian David Appointed | 19 Nov 2018 | 7 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| change-to-a-person-with-significant-control | 2025-12-23 | Open PDF |
| change-to-a-person-with-significant-control | 2025-12-23 | Open PDF |
| change-person-director-company-with-change-date | 2025-12-23 | Open PDF |
| change-person-director-company-with-change-date | 2025-12-23 | Open PDF |
| change-registered-office-address-company-with-date-old-address-new-address | 2025-12-23 | Open PDF |
| confirmation-statement-with-no-updates | 2025-11-06 | Open PDF |
| change-person-director-company-with-change-date | 2025-09-24 | Open PDF |
| change-person-director-company-with-change-date | 2025-09-24 | Open PDF |
| accounts-with-accounts-type-micro-entity | 2025-09-24 | Open PDF |
| confirmation-statement-with-no-updates | 2024-11-12 | Open PDF |
| accounts-with-accounts-type-micro-entity | 2024-06-26 | Open PDF |
| confirmation-statement-with-no-updates | 2023-11-13 | Open PDF |