Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 2 October 2027
- Last conf. stmt
- 18 September 2026
E P L S Design Limited
- Incorporated
- 18 September 2002 (24 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Symantha BaileyMichael Jason Bailey
- Owned by
- Michael Jason BaileySymantha Bailey
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Unit 1 Moorside PlaceMoorside RoadWinchesterSO23 7FX
Officers 3 active
Officer details are public data from the Companies House register.
Bailey, Symantha
Director · Appointed 20 May 2005
British
Born May 1975 (51)
Bailey, Michael Jason
Director · Appointed 23 September 2002
British
Born June 1972 (54)
Bailey, Symantha
Secretary · Appointed 23 September 2002
British
Officer history (2 former)
20 May 2005
Appointed Bailey, Symantha as Director
23 September 2002
Appointed Bailey, Michael Jason as Director
23 September 2002
Appointed Bailey, Symantha as Secretary
18 September 2002
18 September 2002
18 September 2002
18 September 2002
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Michael Jason Bailey
Individual · Notified 17 September 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1972 (54)
Symantha Bailey
Individual · Notified 17 September 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1975 (51)
Former controllers (2)
17 September 2016
Ceased Symantha Bailey — Owns 25–50% of shares
17 September 2016
Ceased Michael Jason Bailey — Owns 25–50% of shares
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £777,122
- Cash
- £375,480
- Employees
- 19
- Debt Ratio
- 23%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £51,426 | £50,909 | £133,453 | £131,989 | £133,875 | £137,260 | £161,420 |
| Current Assets | £959,618 | £1,004,583 | £972,426 | £839,141 | £577,862 | £469,238 | £528,012 |
| Debtors | £584,138 | £624,391 | £589,270 | £485,505 | £462,642 | £263,624 | £422,862 |
| Cash | £375,480 | £380,192 | £383,156 | £353,636 | £115,220 | £205,614 | £105,150 |
| Creditors (< 1 year) | £195,027 | £160,449 | |||||
| Creditors (> 1 year) | £0 | £47,646 | |||||
| Net Current Assets | £729,834 | £772,564 | £741,540 | £581,877 | £382,835 | £308,789 | £278,379 |
| Net Assets | £777,122 | £818,335 | £869,855 | £709,728 | £512,572 | £394,265 | £436,661 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 September 2026 | Confirmation statement with no updates | 18 September 2026 | ||
| 21 April 2026 | Total exemption full accounts | 30 September 2025 | ||
| 16 February 2026 | Memorandum and Articles of Association | |||
| 16 February 2026 | Resolutions | |||
| 19 September 2025 | Confirmation statement with no updates | 18 September 2025 |
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