Epigem Limited

Active02954592 Private limited company
Incorporated
1 August 1994 (32 years)
Industry
Manufacture of electronic components (26110)
Directors
Owned by
Accounts type
Total exemption full
Region
North East
Address
Malmo Court
Kirkleatham Business Park
Redcar
TS10 5SQ

Filing status

Accounts due
31 December 2026
Last accounts
31 December 2024
Conf. stmt due
15 August 2027
Last conf. stmt
1 August 2026

Charges

Total
2
Outstanding
1
Part satisfied
0
Satisfied
1

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 17 January 2025
British
Born July 1973 (53)
Officer history (7 former)
17 January 2025
Appointed Praud, Jeremy as Director
17 January 2025
Resigned Ryan, Timothy George, Dr as Director
5 September 2018
Resigned Summersgill, Philip as Director
11 June 2015
Resigned Carter, Neil as Secretary
11 June 2015
Appointed Summersgill, Philip as Director
11 June 2015
Resigned Carter, Neil as Director
31 May 2007
Resigned Ball, Douglas William Henry as Director
8 March 1996
Appointed Ball, Douglas William Henry as Director
31 October 1995
Appointed Carter, Neil as Director
11 August 1994
Appointed Carter, Neil as Secretary
11 August 1994
Appointed Ryan, Timothy George, Dr as Director
11 August 1994
Resigned York Place Company Secretaries Limited as Corporate Nominee Secretary
11 August 1994
Resigned York Place Company Nominees Limited as Corporate Nominee Director
1 August 1994
Appointed York Place Company Secretaries Limited as Corporate Nominee Secretary
1 August 1994
Appointed York Place Company Nominees Limited as Corporate Nominee Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 17 January 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 07000488
Former controllers (2)
17 January 2025
Ceased Timothy George Ryan — Owns 25–50% of shares
21 August 2018
Ceased Neil Carter — Owns 25–50% of shares

Group structure 3 companies

Ownership group derived from the Companies House PSC register

Epigem Limited This company Owns 75–100% of shares
Epigem Research Limited Owns 75–100% of shares

Financials

Balance sheet as at 31 December 2024 · total exemption full accounts

Net Assets
£193,786
Cash
£2,867
Employees
8
Debt Ratio
49%
Current Ratio
1.1x

Trend

Net Assets
£0 £500k £1.0M 2020 2021 2022 2023 2024 £341,691 £323,900 £630,223 £286,458 £193,786
Balance sheet detail
20242023202220212020
Fixed Assets£189,513£62,079£70,078£85,495£58,669
Current Assets£193,153£289,468£660,355£354,058£390,751
Debtors£61,675£191,366£124,702£187,487
Cash£2,867£140,276£378,347£127,820£114,816
Creditors (< 1 year)£183,880£50,089£75,210£80,653£62,729
Creditors (> 1 year)£5,000£15,000£25,000£35,000£45,000
Net Current Assets£9,273£239,379£585,145£273,405£328,022
Net Assets£193,786£286,458£630,223£323,900£341,691
Shareholder Funds£286,458£630,223£323,900£341,691

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
14 August 2026Confirmation statement with updates1 August 2026
30 September 2025Total exemption full accounts31 December 2024
14 August 2025Confirmation statement with updates1 August 2025
14 March 2025Satisfaction of a charge in full
24 February 2025Registration of a charge
Show all recent filings

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