Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 22 December 2026
- Last conf. stmt
- 8 December 2025
10Epic Expeditions Ltd
- Incorporated
- 8 December 2009 (16 years)
- Industry
- Tour operator activities (79120)
- Directors
- Owned by
- David O'Brien
- Accounts type
- Micro entity
- Region
- South East
- Address
- 12 Woodruff AvenueGuildfordGU1 1XS
Officers 1 active
Officer details are public data from the Companies House register.
British
Born May 1966 (60)
Officer history (1 former)
1 December 2013
8 December 2009
8 December 2009
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born May 1966 (60)
Financials
Balance sheet as at 31 March 2025 · micro entity accounts
- Net Assets
- £3,453
- Debt Ratio
- 79%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1 | £1 | (£137) | £1 | £139 | £277 |
| Current Assets | £16,437 | £9,282 | £5,320 | £2,337 | £13,951 | £14,913 |
| Creditors (< 1 year) | £12,985 | £11,479 | £13,368 | £15,098 | £22,350 | £0 |
| Creditors (> 1 year) | £0 | £22,350 | ||||
| Net Current Assets | £3,452 | (£2,197) | (£8,048) | (£12,761) | (£8,399) | £14,913 |
| Net Assets | £3,453 | (£2,196) | (£8,185) | (£12,760) | (£8,260) | (£7,160) |
| Shareholder Funds | £3,453 | (£2,196) | (£8,185) | (£12,760) | (£8,260) | (£7,160) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 December 2025 | Micro company accounts | 31 March 2025 | ||
| 18 December 2025 | Confirmation statement with no updates | 8 December 2025 | ||
| 20 December 2024 | Micro company accounts | 31 March 2024 | ||
| 10 December 2024 | Confirmation statement with no updates | 8 December 2024 | ||
| 18 December 2023 | Confirmation statement with updates | 8 December 2023 |
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