EPWORTH FIELDS LIMITED

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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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Legal registered address
Field View 55 Hall Villa Lane Toll Bar, Bentley Doncaster South Yorkshire United Kingdom DN5 0LG Copied!
Latest financial results as of 1 September 2025
Cash in bank
£41.33k
Current assets
£143.29k
Fixed assets
£92.96k
Current creditors
£388.43k
Shareholders funds
£-152.29k
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Company number
13574481 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Total Exemption Full
Incorporated on
19 August 2021
Accounts

Latest annual accounts were to 31 August 2024

Next annual accounts are due by 31 May 2026

Company financial year end is on 31 August 2026

Confirmation statement

Latest confirmation statement statement dated 16 August 2025

Next statement due by 30 August 2026

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Nature of business (SIC)

55300 - Recreational vehicle parks, trailer parks and camping grounds

Latest 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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