Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 13 August 2027
- Last conf. stmt
- 30 July 2026
Epsilon Heat Transfer Limited
- Incorporated
- 30 July 2010 (16 years)
- Previously known as
- Sagittam Limited (until 17 May 2011)This list may be incomplete. See all names on Companies House
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Owned by
- Binali DikmeBinali Dikme
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 248 Church LaneKingsburyNW9 8SL
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 30 July 2010
British
Born April 1960 (66)
Officer history (3 former)
14 October 2016
14 October 2016
8 February 2016
8 February 2016
8 February 2016
Resigned Gillfields Secretaries Limited as Corporate Secretary
30 July 2010
30 July 2010
Appointed Gillfields Secretaries Limited as Corporate Secretary
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born April 1960 (66)
Individual · Notified 1 July 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born April 1960 (66)
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- (£67,152)
- Cash
- £14,406
- Employees
- 7
- Debt Ratio
- 110%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £38,173 | £19,873 | £21,133 | £10,439 | £11,980 | £7,188 | £9,585 |
| Current Assets | £610,298 | £538,762 | £542,489 | £437,816 | £425,250 | £245,643 | £175,124 |
| Debtors | £447,778 | £309,377 | £331,257 | £301,601 | £366,385 | £167,382 | £123,760 |
| Cash | £14,406 | £150,647 | £116,659 | £96,535 | £12,720 | £36,181 | £4,108 |
| Creditors (< 1 year) | £695,150 | £516,850 | £525,536 | £434,756 | £438,532 | £222,475 | £257,024 |
| Creditors (> 1 year) | £11,246 | £26,246 | £41,246 | £51,250 | £66,250 | £75,000 | |
| Net Current Assets | (£84,852) | £21,912 | £16,953 | £3,060 | (£13,282) | £23,168 | (£81,900) |
| Net Assets | (£67,152) | £10,958 | (£8,221) | (£39,296) | (£69,293) | (£45,357) | (£73,339) |
| Shareholder Funds | (£67,152) | £10,958 | (£8,221) | (£39,296) | (£69,293) | (£45,357) | (£73,339) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 August 2026 | Confirmation statement with no updates | 30 July 2026 | ||
| 29 June 2026 | Total exemption full accounts | 31 December 2025 | ||
| 26 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 30 July 2025 | Confirmation statement with no updates | 30 July 2025 | ||
| 27 September 2024 | Total exemption full accounts | 31 December 2023 |
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