Company Overview
Sepia Developments Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 18 October 2019. Sepia Developments Limited has been in business for 6 years and 5 months. The accounts status is micro entity and the accounts are next due on Friday 31 July 2026.
Registered Address

Fieldbrook House 82 Grantham Road, Radcliff-On-Trent, Nottingham, NG12 2HY
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameSEPIA DEVELOPMENTS LIMITED
Company Number12270891
Registered Office AddressFieldbrook House 82 Grantham Road
 Radcliff-On-Trent
 NG12 2HY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/10/2019
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date15/11/2020
Directors & Members
Show Resigned
Vikki Cooper - Director
(British, 51 years old, born May 1975)
Appointed 18 October 2019
 Active
Ashley Cooper - Director
(British, 51 years old, born April 1975)
Appointed 18 October 2019
 Active
Stephen Day - Director
(British, 61 years old, born November 1965)
Appointed 18 October 2019
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Vikki Cooper
AZURE ESTATES LIMITED
AZURE PROPERTY INVESTMENTS LIMITED
CARE BUILD GROUP LIMITED
EDWARD COOPER CONSULTANCY LIMITED
Ashley Cooper
A.E.C. PARTNERSHIP LIMITED
AEC PROPERTIES LIMITED
AZURE ESTATES LIMITED
AZURE PROPERTY INVESTMENTS LIMITED
CARE BUILD GROUP LIMITED
COOPER BUILDERS (CHARNWOOD) LIMITED
EDWARD COOPER CONSULTANCY LIMITED
EDWARD COOPER LIMITED
GARDINER & THEOBALD LLP
THE ROYAL INSTITUTION OF CHARTERED SURVEYORS' BENEVOLENT FUND LIMITED
Stephen Day
ASHGATE ROAD DEVELOPMENT LTD
FORMATION 166 DEVELOPMENTS LTD
HAWTHORNE COURT MANAGEMENT COMPANY (LONG EATON) LIMITED
HINDMARSH MANAGEMENT COMPANY LIMITED
PETE SMITH SITE SERVICES LIMITED
REGENCY COURT (HUNSTANTON) MANAGEMENT LIMITED
SYNERGY CARE DEVELOPMENTS (RADCLIFFE) LTD
TOLLERTON DEVELOPMENTS LTD
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 1,233 1,233 2
Creditors Due Within One Year 6,974 6,974 0
Working Cap -5,741 -5,741 2
Total Assets Less Current Liabilities -5,741 -5,741 2
Long-term Liabilities 300 300 0
Net Assets -6,041 -6,041 2
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -6,041 -6,041 2
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 565.6% 565.6% 0.0%
Net Current Assets Liabilities -465.6% -465.6% 100.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -489.9% -489.9% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities -465.6% -465.6% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Liquidity Ratio 0.2 0.2 2.0
Solvency Ratio 0.2 0.2 ∞
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Assets 1,233 1,233 2
Debt 7,274 7,274 0
Net Assets/Debt -6,041 -6,041 2

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around NG12 2HY
GRAPEVINE EUROPE LTD
76 GRANTHAM ROAD, RADCLIFFE-ON-TRENT, NOTTINGHAM, NG12 2HY
RADCLIFFE CHIROPRACTIC CLINIC LIMITED
16 GRANTHAM ROAD, RADCLIFFE-ON-TRENT, NOTTINGHAM, NG12 2HY
Document Filings
Registered office address changed from 82 Grantham Road Radcliffe-on-Trent Nottingham NG12 2HY England to Fieldbrook House 82 Grantham Road Radcliff-on-Trent Nottingham NG12 2HY on 12 March 2026
Previous accounting period shortened from 31 October 2025 to 30 September 2025
Termination of appointment of Michael Richard Day as a director on 19 December 2025
Director's details changed for Mr Stephen Thomas Day on 13 November 2025
Director's details changed for Mr Michael Richard Day on 13 November 2025
Confirmation statement made on 15 October 2025 with no updates
Confirmation statement made on 15 October 2024 with no updates
Confirmation statement made on 17 October 2023 with no updates
Notification of Ecy Cooper Holdings Ltd as a person with significant control on 31 October 2022
Cessation of Azure Estates Limited as a person with significant control on 31 October 2022
Director's details changed for Mrs Vikki Cooper on 19 October 2023
Director's details changed for Ashley Edward Cooper on 16 October 2023
Confirmation statement made on 17 October 2022 with updates
Confirmation statement made on 17 October 2021 with updates
Confirmation statement made on 17 October 2020 with updates
Change of details for Scarrington Developments Limited as a person with significant control on 17 October 2020
Director's details changed for Mr Stephen Thomas Day on 17 October 2020
Director's details changed for Mr Michael Richard Day on 17 October 2020
Incorporation
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free