- Companies
- Groundworks and demolition
- Cookstown
- E P H Construction Ltd
E P H Construction Ltd
- Company number
- NI640901
- Incorporated
- 19 Sep 201610 years trading
- Registered office
- 292A Drum Road, Cookstown, BT80 9JJ
- Nature of business
- Site preparation; Renting and leasing of construction and civil engineering machinery and equipment
E P H Construction Ltd is a 10-year-old private limited company registered in Cookstown, company number NI640901, one of 10 groundworks and demolition companies in Cookstown. Its next accounts are due at Companies House on 30 June 2027, and the CT600 for the period to 30 September 2026 is due at HMRC on 30 September 2027.
Key dates
Worked out from the year end and filing history on the Companies House register.
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Finances
From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.
- Net assets up £212K (+18.7%) on the year before, to £1.3M.
- Net assets rose in 6 of 6 year-on-year comparisons on record.
- Current assets of £716K against £244K owed within a year: 2.9 times cover.
- 3 employees on average during the year.
- Balance sheets on record for 9 years, 2017 to 2025.
Net assets by year
| Year end | Net assets | Cash | Current assets | Owed within a year | Employees |
|---|---|---|---|---|---|
| 30 Sep 2025 | £1.3M | £566K | £716K | £244K | 3 |
| 30 Sep 2024 | £1.1M | £444K | £550K | £221K | 3 |
| 30 Sep 2023 | £1M | £310K | £519K | £224K | 2 |
| 30 Sep 2022 | £866K | £410K | £622K | £235K | 3 |
| 30 Sep 2021 | £655K | £345K | £609K | £344K | 3 |
| 30 Sep 2020 | £449K | £189K | £405K | £209K | 1 |
| 30 Sep 2019 | £358K | £288K | £153K | 1 | |
| 30 Sep 2018 | 1 | ||||
| 30 Sep 2017 | £88K | £75K | £38K |
Where E P H Construction Ltd is registered
The registered office is in Cookstown (BT80), in the Mid Ulster local authority area, Northern Ireland. Show BT80 9JJ on a map.
Other trade companies in BT80
- GMB Plant & Machine Repairs LtdMachinery repair and installation
- Il Contracts LimitedCivil engineering
- Neeson Environmental LtdGroundworks and demolition
- Molloys Tyres LimitedMotor traders
- Girvan Utility Services LtdCivil engineering
- C Rafferty Construction LtdCivil engineering
- Keldev LtdProperty developers
- MD Construction and Building LtdBuilders
What happens if E P H Construction Ltd files late
Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 30 June 2027.
| Companies House | Accounts delivered | Penalty |
|---|---|---|
| Up to 1 month late | 1 Jul 2027 to 31 Jul 2027 | £150 |
| 1 to 3 months late | 1 Aug 2027 to 30 Sep 2027 | £375 |
| 3 to 6 months late | 1 Oct 2027 to 31 Dec 2027 | £750 |
| More than 6 months late | From 1 Jan 2028 | £1,500 |
Penalties double if the accounts were also late the year before.
| HMRC (CT600) | From | Penalty |
|---|---|---|
| 1 day late | 1 Oct 2027 | £200 |
| 3 months late | 30 Dec 2027 | another £200 |
| 6 months late | 30 Mar 2028 | HMRC estimates the tax and adds 10% of the unpaid tax |
| 12 months late | 30 Sep 2028 | another 10% of any unpaid tax |
For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.
Company details
As held on the Companies House register.
- Company number
- NI640901
- Status
- Active
- Company type
- Private limited company
- Incorporated
- 19 September 2016 (10 years ago)
- Registered office
- 292A Drum Road, Cookstown, BT80 9JJ
- Nature of business
- Site preparation (SIC 43120)
Renting and leasing of construction and civil engineering machinery and equipment (SIC 77320) - Year end
- 30 September (accounting reference date)
- Accounts type
- Unaudited abridged
- Last accounts made up to
- 30 September 2025
- Last confirmation statement
- 18 September 2025
Filing notes for groundworks and demolition companies
Groundworks and demolition companies tend to own heavy plant, so capital allowances and hire purchase liabilities show up in both the accounts and the CT600.
Similar companies in Cookstown
Other active groundworks and demolition companies registered in Cookstown.
- Gib Solutions NI Limited2025
- Harkness Plant Hire Ltd2006
- J & K Contracts Limited2014
- JF Contracts (N.I.) Ltd2017
- Neeson Environmental Ltd2026
- TDL Groundworks Ltd2006
- Acl Developments Limited2013
- Artea Trading Limited2015
All groundworks and demolition companies in Cookstown · All trades in Cookstown · Groundworks and demolition across the UK
Frequently asked questions
When are E P H Construction Ltd's accounts due?
E P H Construction Ltd's next accounts are due at Companies House by 30 June 2027 (in 260 days), covering the period to 30 September 2026.
When is E P H Construction Ltd's CT600 due?
The CT600 for the period to 30 September 2026 is due at HMRC by 30 September 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 July 2027.
Is E P H Construction Ltd still trading?
E P H Construction Ltd is listed as active on the Companies House register (checked 12 Oct 2026). Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.
What does E P H Construction Ltd do?
E P H Construction Ltd is registered under Site preparation (SIC 43120); Renting and leasing of construction and civil engineering machinery and equipment (SIC 77320).
How old is E P H Construction Ltd?
E P H Construction Ltd was incorporated on 19 September 2016, 10 years ago.
What is the penalty if E P H Construction Ltd files its accounts late?
Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.
Official records
View E P H Construction Ltd on Companies House for filed documents, officers and the full history.
Based on the Companies House register (snapshot 1 Oct 2026, rechecked 12 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.