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Company profile
EPR INVESTMENTS LTD
active • ltd • Coach House, Lea Shaw, Matlock, Derbyshire, DE4 5AT, England
Company no.13172809Officers4Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 13172809
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2021-02-02
- Registered Office
- Coach House, Lea Shaw, Matlock, Derbyshire, DE4 5AT, England
- Sic Codes
- other letting and operating of own or leased real estate
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£3.53m
Equity
£95,676
Total liabilities
£2,054
Cash in bank
£374,488
Year-on-year movement
Quick comparison from the latest filed period.
2025-04-05
Equity
+£1.69M
+91.38%Cash in bank
+£328.49k
+714.09%Total assets
+£1.68M
+90.43%Total liabilities
+£8.26k
+80.09%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£3.53m£564,748-£2.41m
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-04-05
Trade debtors£25,613
Trade creditors£0
Fixed assets£3.13m
Current assets£400,544
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | -£4,304 | £1.39m | -£1.39m |
| 2023 | -£21,363 | £2.38m | -£2.41m |
| 2024 | £76,880 | £1.86m | -£10,315 |
| 2025 | £95,676 | £3.53m | -£2,054 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 20 Jan 2026 | 4 Months |
| Change of Registered Office Address | 10 Nov 2025 | 6 Months |
| Accounts Submitted | 14 Aug 2025 | 9 Months |
| Confirmation Statement Submitted | 9 Jan 2025 | 1 Year |
| Accounts Submitted | 16 Dec 2024 | 1 Year |
| Confirmation Statement Submitted | 16 Dec 2024 | 1 Year |
| Change of Date Of Creation | 16 Dec 2024 | 1 Year |
| Change of Jurisdiction | 16 Dec 2024 | 1 Year |
| Change of Registered Office Address | 16 Dec 2024 | 1 Year |
| Change of Type | 16 Dec 2024 | 1 Year |
| HALL, Melissa Jade Appointed | 2 Feb 2021 | 5 Years |
| KNIGHT, Timothy William Appointed | 2 Feb 2021 | 5 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.