Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 8 June 2027
- Last conf. stmt
- 25 May 2026
Epsompace Limited
- Incorporated
- 21 March 1983 (43 years)
- Industry
- Construction of domestic buildings (41202) Construction of other civil engineering projects n.e.c. (42990)Joinery installation (43320)Other building completion and finishing (43390)
- Owned by
- Anthony William Mitchell
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Nightingale House46-48 EastStreetEpsomSurreyKT17 1HQ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
British
Born July 1977 (49)
Secretary · Appointed 1 August 1992
British
Director
British
Born May 1948 (78)
Officer history (6 former)
1 May 2024
Resigned Mitchell, Peter George as Director
1 May 2024
24 July 2014
1 December 2001
Appointed Mitchell, Peter George as Director
5 April 2001
21 March 1996
21 March 1996
1 August 1992
31 July 1992
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born May 1948 (78)
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Cash
- £624,392
- Current Ratio
- 19.5x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £252,945 | £265,545 | £279,571 | £295,692 | £297,443 | £285,413 |
| Current Assets | £897,600 | £1,101,500 | £1,426,133 | £1,507,241 | £1,565,357 | £1,436,463 |
| Debtors | £273,208 | £173,851 | £185,262 | £185,543 | £42,134 | £12,361 |
| Cash | £624,392 | £927,649 | £1,240,871 | £1,321,698 | £1,523,223 | £1,424,102 |
| Creditors (< 1 year) | £46,010 | £48,974 | £194,340 | £203,777 | £95,687 | £35,716 |
| Net Current Assets | £851,590 | £1,052,526 | £1,231,793 | £1,303,464 | £1,469,670 | £1,400,747 |
| Shareholder Funds | £1,104,535 | £1,318,071 | £1,511,364 | £1,599,156 | £1,767,113 | £1,686,160 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 May 2026 | Confirmation statement with updates | 25 May 2026 | ||
| 8 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 28 May 2025 | Confirmation statement with updates | 25 May 2025 | ||
| 15 April 2025 | Total exemption full accounts | 31 July 2024 | ||
| 28 May 2024 | Termination of appointment of a director |
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