Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 15 March 2027
- Last conf. stmt
- 1 March 2026
Epsilon Mortgages Limited
- Incorporated
- 25 March 2003 (23 years)
- Industry
- Activities auxiliary to financial intermediation n.e.c. (66190)
- Directors
- Owned by
- Richard Malcolm Lewis
- Accounts type
- Total exemption full
- Address
- Swan House Bosworth HallMarket BosworthNuneatonCV13 0LJ
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 8 September 2006
British
Director · Appointed 25 March 2003
British
Born January 1969 (57)
Officer history (5 former)
8 September 2006
8 September 2006
8 September 2006
25 February 2004
25 March 2003
25 March 2003
25 March 2003
25 March 2003
25 March 2003
25 March 2003
25 March 2003
25 March 2003
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 January 1969 (57)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £113,054
- Cash
- £28,173
- Employees
- 5
- Debt Ratio
- 26%
- Current Ratio
- 3.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £9,765 | £11,490 | £13,516 | £14,855 | £17,476 | £20,560 |
| Current Assets | £143,895 | £165,110 | £233,789 | £214,892 | £127,410 | £70,447 |
| Debtors | £115,722 | £125,893 | £159,323 | £65,762 | £6,594 | £22,570 |
| Cash | £28,173 | £39,217 | £74,466 | £149,130 | £120,816 | £47,877 |
| Creditors (< 1 year) | £38,165 | £35,459 | £72,031 | £41,253 | £32,063 | £31,920 |
| Net Current Assets | £105,730 | £129,651 | £161,758 | £173,639 | £95,347 | £38,527 |
| Net Assets | £113,054 | £138,615 | £173,127 | £186,092 | £109,503 | £55,654 |
| Shareholder Funds | £113,054 | £138,615 | £173,127 | £186,092 | £109,503 | £55,654 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 March 2026 | Confirmation statement with updates | 1 March 2026 | ||
| 23 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 26 March 2025 | Confirmation statement with updates | 1 March 2025 | ||
| 20 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 27 March 2024 | Confirmation statement with updates | 1 March 2024 |
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