Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 19 July 2027
- Last conf. stmt
- 5 July 2026
Epsom Investments Ltd
- Incorporated
- 5 July 2006 (20 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Ivana Maria O'Brien
- Owned by
- Ivana Maria 0'BrienJoseph John Tufo
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 50 Temple RoadEpsomKT19 8HA
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
O'Brien, Ivana Maria
Director · Appointed 5 July 2006
British
Born December 1962 (63)
Director · Appointed 5 July 2006
Also at 1st Systems Engineering Ltd. · more companies
English
Born February 1959 (67)
Officer history (3 former)
14 May 2012
6 July 2006
6 July 2006
5 July 2006
Appointed O'Brien, Ivana Maria as Director
5 July 2006
5 July 2006
5 July 2006
5 July 2006
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Ivana Maria 0'Brien
Individual · Notified 5 July 2016
Owns 25–50% of shares
British
Born December 1962 (63)
English
Born February 1959 (67)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £30,104
- Cash
- £11,700
- Employees
- 2
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £374,155 | £375,135 | £377,171 | £374,698 | £321,106 | £320,073 |
| Current Assets | £12,550 | £69,680 | ||||
| Debtors | £41,648 | |||||
| Cash | £11,700 | £7,093 | £11,987 | £12,550 | £28,032 | £103,958 |
| Creditors (< 1 year) | £103,381 | £100,725 | £98,643 | £96,563 | £99,669 | £128,244 |
| Creditors (> 1 year) | £252,370 | £252,370 | £252,370 | £252,370 | £252,370 | £252,370 |
| Net Current Assets | (£91,681) | (£93,632) | (£86,656) | (£84,013) | (£29,989) | (£24,286) |
| Net Assets | £30,104 | £29,133 | £38,145 | £38,315 | £38,747 | £43,417 |
| Shareholder Funds | £30,104 | £29,133 | £38,145 | £38,315 | £38,747 | £43,417 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 July 2026 | Confirmation statement with no updates | 5 July 2026 | ||
| 29 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 19 July 2025 | Confirmation statement with no updates | 5 July 2025 | ||
| 23 September 2024 | Total exemption full accounts | 31 December 2023 | ||
| 19 July 2024 | Confirmation statement with no updates | 5 July 2024 |
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