Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 7 March 2027
- Last conf. stmt
- 21 February 2026
Epra Fabrics Limited
- Incorporated
- 9 September 1976 (50 years)
- Industry
- Wholesale of textiles (46410)
- Directors
- Michael Epstein
- Owned by
- Daniel Epstein
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Churchill House137 - 139 Brent StreetLondonNW4 4DJ
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 4 active
Officer details are public data from the Companies House register.
Epstein, Michael
Director · Appointed 2 December 2020
British
Born August 1994 (32)
Secretary · Appointed 1 July 1997
British
British
Born May 1966 (60)
Director
British
Born December 1932 (93)
Officer history (2 former)
2 December 2020
Appointed Epstein, Michael as Director
1 July 1997
1 July 1997
Resigned Richman, Daniel as Secretary
1 July 1997
Resigned Richman, Daniel as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born May 1966 (60)
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Cash
- £2,135,797
- Employees
- 5
- Current Ratio
- 5.2x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £14,576,853 | £14,581,641 | £13,391,124 | £11,284,522 | £11,012,357 | £10,376,608 |
| Current Assets | £2,911,696 | £2,244,549 | £2,128,473 | £3,261,785 | £2,742,406 | £2,275,818 |
| Debtors | £311,286 | £169,106 | £416,303 | £146,971 | £226,223 | £238,551 |
| Cash | £2,135,797 | £1,633,691 | £1,250,038 | £2,623,487 | £2,175,439 | £1,710,788 |
| Creditors (< 1 year) | £562,525 | £710,231 | £363,296 | £206,530 | £288,374 | £249,125 |
| Net Current Assets | £2,349,171 | £1,534,318 | £1,765,177 | £3,055,255 | £2,454,032 | £2,026,693 |
| Net Assets | £12,403,301 | |||||
| Shareholder Funds | £16,926,024 | £16,115,959 | £15,156,301 | £14,339,777 | £13,466,389 | £12,403,301 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 February 2026 | Confirmation statement with no updates | 21 February 2026 | ||
| 16 December 2025 | Total exemption full accounts | 30 April 2025 | ||
| 21 February 2025 | Confirmation statement with no updates | 21 February 2025 | ||
| 27 January 2025 | Total exemption full accounts | 30 April 2024 | ||
| 21 February 2024 | Confirmation statement with no updates | 21 February 2024 |
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