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Company profile
EPS GROUP NE LTD
active • ltd • 83 Darlington Lane, Stockton On Tees, TS20 1BS, England
Company no.15121397Officers1Documents8
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 15121397
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2023-09-07
- Registered Office
- 83 Darlington Lane, Stockton On Tees, TS20 1BS, England
- Sic Codes
- security systems service activities
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£29,549
Equity
£7,131
Total liabilities
£22,418
Cash in bank
£0
Year-on-year movement
Quick comparison from the latest filed period.
2025-09-30
Equity
+£1.58k
+28.42%Cash in bank
+£0.00
0%Total assets
-£6.76k
-18.62%Total liabilities
+£8.34k
+27.11%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£36,311£2,777-£30,758
20242025
Latest snapshot
Financial year2025
Statement date2025-09-30
Trade debtors£0
Trade creditors£0
Fixed assets£9,280
Current assets£20,269
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2024 | £5,553 | £36,311 | -£30,758 |
| 2025 | £7,131 | £29,549 | -£22,418 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 11 May 2026 | 13 Days |
| Confirmation Statement Submitted | 30 Sep 2025 | 7 Months |
| Accounts Submitted | 13 Jun 2025 | 11 Months |
| Accounts Submitted | 5 Jun 2025 | 11 Months |
| Accounts Submitted | 23 Oct 2024 | 1 Year |
| Confirmation Statement Submitted | 23 Oct 2024 | 1 Year |
| Change of Date Of Creation | 23 Oct 2024 | 1 Year |
| Change of Jurisdiction | 23 Oct 2024 | 1 Year |
| Change of Registered Office Address | 23 Oct 2024 | 1 Year |
| Change of Type | 23 Oct 2024 | 1 Year |
| SIMMS, Edward Paul Appointed | 7 Sep 2023 | 2 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| accounts-with-accounts-type-micro-entity | 2026-05-11 | Open PDF |
| confirmation-statement-with-no-updates | 2025-09-30 | Open PDF |
| accounts-with-accounts-type-micro-entity | 2025-06-13 | Open PDF |
| confirmation-statement-with-no-updates | 2024-10-23 | Open PDF |
| confirmation-statement-with-updates | 2023-09-07 | Open PDF |
| change-person-director-company-with-change-date | 2023-09-07 | Open PDF |
| change-to-a-person-with-significant-control | 2023-09-07 | Open PDF |
| incorporation-company | 2023-09-07 | Open PDF |