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Company profile
E P H CONSTRUCTION LTD
active • ltd • 292a Drum Road, Cookstown, BT80 9JJ, Northern Ireland
Company no.NI640901Officers1Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- NI640901
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2016-09-19
- Registered Office
- 292a Drum Road, Cookstown, BT80 9JJ, Northern Ireland
- Sic Codes
- site preparation, renting and leasing of construction and civil engineering machinery and equipment
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£1.59m
Equity
£1.34m
Total liabilities
£244,232
Cash in bank
£565,913
Year-on-year movement
Quick comparison from the latest filed period.
2025-09-30
Equity
+£211.70k
+18.72%Cash in bank
+£121.52k
+27.35%Total assets
+£234.80k
+17.37%Total liabilities
-£23.10k
-10.45%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£1.59m£545,882-£494,970
202020212022202320242025
Latest snapshot
Financial year2025
Statement date2025-09-30
Trade debtors£0
Trade creditors£0
Fixed assets£870,593
Current assets£716,140
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2020 | £448,753 | £0 | £0 |
| 2021 | £655,372 | £1.15m | -£494,970 |
| 2022 | £0 | £0 | £0 |
| 2023 | £0 | £0 | £0 |
| 2024 | £1.13m | £1.35m | -£221,130 |
| 2025 | £1.34m | £1.59m | -£244,232 |
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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 | 19 Mar 2026 | 2 Months |
| Confirmation Statement Submitted | 22 Oct 2025 | 7 Months |
| Accounts Submitted | 26 Mar 2025 | 1 Year |
| Confirmation Statement Submitted | 28 Oct 2024 | 1 Year |
| Accounts Submitted | 24 Oct 2024 | 1 Year |
| Confirmation Statement Submitted | 24 Oct 2024 | 1 Year |
| Change of Date Of Creation | 24 Oct 2024 | 1 Year |
| Change of Jurisdiction | 24 Oct 2024 | 1 Year |
| Change of Registered Office Address | 24 Oct 2024 | 1 Year |
| Change of Type | 24 Oct 2024 | 1 Year |
| HEAGNEY, Eoin Padraig Appointed | 19 Sep 2016 | 9 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.