EPWORTH FIELDS LIMITED

Executive Summary

Epworth Fields Limited shows significant financial strain with negative net assets and working capital deficits, indicating liquidity and solvency challenges. The company depends heavily on director loans to sustain operations and must urgently improve cash flow and capital structure to avoid deeper distress. Strategic focus on cash management, cost control, and potential capital infusion is critical for returning to financial health.

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Company Documents

DateDescription
26/08/2526 August 2025 NewConfirmation statement made on 2025-08-16 with no updates

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29/05/2529 May 2025 Total exemption full accounts made up to 2024-08-31

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31/08/2431 August 2024 Annual accounts for year ending 31 Aug 2024

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19/08/2419 August 2024 Confirmation statement made on 2024-08-16 with no updates

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03/05/243 May 2024 Total exemption full accounts made up to 2023-08-31

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31/08/2331 August 2023 Annual accounts for year ending 31 Aug 2023

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16/08/2316 August 2023 Confirmation statement made on 2023-08-16 with no updates

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16/05/2316 May 2023 Total exemption full accounts made up to 2022-08-31

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20/09/2220 September 2022 Confirmation statement made on 2022-08-18 with no updates

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31/08/2231 August 2022 Annual accounts for year ending 31 Aug 2022

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21/10/2121 October 2021 Director's details changed for William Stuart Lee on 2021-08-19

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