Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 9 February 2027
- Last conf. stmt
- 26 January 2026
Epsom Incentives Ltd
- Incorporated
- 26 January 1996 (30 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Owned by
- Stephen James Samuels
- Accounts type
- Total exemption full
- Region
- North West
- Address
- The Exchange5 Bank StreetBuryBL9 0DN
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 1 February 1996
British
Born November 1971
Officer history (6 former)
20 January 2017
Resigned Samuels, Gail Lindsey as Secretary
28 June 2002
Appointed Samuels, Gail Lindsey as Secretary
28 June 2002
Resigned Samuels, Francis as Secretary
7 July 1999
Resigned Samuels, Samantha as Secretary
7 July 1999
Appointed Samuels, Francis as Secretary
31 January 1998
Resigned Samuels, David Marc as Director
1 February 1996
1 February 1996
Appointed Samuels, Samantha as Secretary
1 February 1996
Appointed Samuels, David Marc as Director
31 January 1996
31 January 1996
26 January 1996
26 January 1996
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born November 1971
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £71,707
- Cash
- £113,621
- Employees
- 7
- Debt Ratio
- 73%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £13,608 | £16,010 | £17,434 | £6,275 | £7,382 | £8,685 |
| Current Assets | £250,521 | £230,657 | £290,619 | £250,095 | £199,190 | £275,683 |
| Debtors | £136,900 | £205,175 | £215,451 | £110,658 | £105,546 | £216,108 |
| Cash | £113,621 | £25,482 | £75,168 | £139,437 | £93,644 | £59,575 |
| Creditors (< 1 year) | £188,891 | £144,774 | £178,401 | £124,052 | £71,491 | £179,848 |
| Creditors (> 1 year) | £13,950 | £24,111 | £34,022 | £50,000 | ||
| Net Current Assets | £61,630 | £85,883 | £112,218 | £126,043 | £127,699 | £95,835 |
| Net Assets | £71,707 | £87,943 | £105,541 | £98,296 | £85,081 | |
| Shareholder Funds | £71,707 | £87,943 | £105,541 | £98,296 | £85,081 | £104,520 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 January 2026 | Confirmation statement with no updates | 26 January 2026 | ||
| 10 July 2025 | Total exemption full accounts | 31 January 2025 | ||
| 28 January 2025 | Confirmation statement with no updates | 26 January 2025 | ||
| 31 July 2024 | Total exemption full accounts | 31 January 2024 | ||
| 29 January 2024 | Confirmation statement with no updates | 26 January 2024 |
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