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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

EPSG (BASINGSTOKE) LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number15590440
Founded24/03/2024
PurposePublic houses and bars
Address3 Bath Mews, Bath Parade, Cheltenham, GL53 7HL
Confirmation StatementNext due: 06/04/2027; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date24/03/2024
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (6 events)

24/12/2025

Annual accounts filed

Total exemption full accounts made up to 31 March 2025

View file in Documents

31/03/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2025

View file in Documents

24/03/2024

Appointed Nigel Scott Blair (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Epic Bars (guildford) Ltd

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 23/09/2024

87.5%
Mark Russell Shorting

25–50% shares · 25–50% voting rights

Appointed: 24/03/2024 · Resigned: 23/09/2024

37.5%
Nigel Scott Blair

25–50% shares · 25–50% voting rights

Appointed: 24/03/2024 · Resigned: 23/09/2024

37.5%

Officers & directors

Mark Russell Shorting

Director

Appointed: 24/03/2024

—
James Daniel Elias

Director

Appointed: 24/03/2024

—

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Ownership Timeline (5 changes)

23/09/2024

Appointed Epic Bars (guildford) Ltd (company)

owns or controls

23/09/2024

Resigned Mark Russell Shorting (person)

Person with significant control

24/03/2024

Appointed Nigel Scott Blair (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

3 Bath Mews

Bath Parade

Cheltenham

GL53 7HL

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2025

Total assets: £-176.9K

Key figures

Total assets

2025£-176.871

Net Assets Liabilities

2025£-176.871

Equity

2025£-176.871

Current Assets

2025£95.373

Net Current Assets Liabilities

2025£-258.974

Total Assets Less Current Liabilities

2025£-128.367

Cash Bank On Hand

2025£21.626

Debtors

2025£63.644

Other Debtors

2025£63.138

Creditors

2025£354.347

Trade Creditors Trade Payables

2025£155.090

Other Creditors

2025£5109

Average Number Employees During Period

202522

Accumulated Depreciation Impairment Property Plant Equipment

2025£15.448

Finance Lease Liabilities Present Value Total

2025£43.027

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2025£284.712

Increase From Depreciation Charge For Year Property Plant Equipment

2025£15.448

Other Taxation Social Security Payable

2025£1380

Property Plant Equipment

2025£130.607

Property Plant Equipment Gross Cost

2025£146.055

Provisions For Liabilities Balance Sheet Subtotal

2025£32.652

Total Additions Including From Business Combinations Property Plant Equipment

2025£146.055

Total Inventories

2025£10.103

Trade Debtors Trade Receivables

2025£506
Metric2025
Total assets£-176.871
Net Assets Liabilities£-176.871
Equity£-176.871
Current Assets£95.373
Net Current Assets Liabilities£-258.974
Total Assets Less Current Liabilities£-128.367
Cash Bank On Hand£21.626
Debtors£63.644
Other Debtors£63.138
Creditors£354.347
Trade Creditors Trade Payables£155.090
Other Creditors£5109
Average Number Employees During Period22
Accumulated Depreciation Impairment Property Plant Equipment£15.448
Finance Lease Liabilities Present Value Total£43.027
Future Minimum Lease Payments Under Non-cancellable Operating Leases£284.712
Increase From Depreciation Charge For Year Property Plant Equipment£15.448
Other Taxation Social Security Payable£1380
Property Plant Equipment£130.607
Property Plant Equipment Gross Cost£146.055
Provisions For Liabilities Balance Sheet Subtotal£32.652
Total Additions Including From Business Combinations Property Plant Equipment£146.055
Total Inventories£10.103
Trade Debtors Trade Receivables£506

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Confirmation statement

02/04/2026

View

Total exemption full accounts made up to 31 March 2025

24/12/2025

View

Confirmation statement

04/04/2025

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2025

Filed: 31/03/2025

View

Notice of relevant legal entity with significant control

12/12/2024

View

Cessation as person with significant control

12/12/2024

View

Cessation as person with significant control

12/12/2024

View

New incorporation (electronic)

24/03/2024

View

Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪PTMK HOLDINGS LIMITED🇮🇪T. E. L. C. PUBLISHING LIMITEDTAHI BURNSJEAN JACQUES HARISTOYMARK YOUNG

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Working capital & liquidity

Net current assets (2025)
-258.974 £
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