Filing status
- Accounts due
- 30 November 2027
- Last accounts
- 28 February 2026
- Conf. stmt due
- 12 October 2027
- Last conf. stmt
- 28 September 2026
Epic New Media Ltd
- Incorporated
- 28 September 2010 (16 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Directors
- Daniel John Reilly
- Owned by
- Daniel John ReillyIan Robert Leadbetter
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 18 Delamere RoadAinsdaleSouthportPR8 2RD
Officers 3 active
Officer details are public data from the Companies House register.
Leadbetter, Ian Robert
Secretary · Appointed 28 September 2010
British
Born June 1984 (42)
Reilly, Daniel John
Director · Appointed 28 September 2010
English
Born April 1985 (41)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Daniel John Reilly
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1985 (41)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1984 (42)
Financials
Balance sheet as at 28 February 2026 · total exemption full accounts
- Net Assets
- £45,570
- Cash
- £93,634
- Current Ratio
- 2.1x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £3,758 | ||||
| Current Assets | £123,082 | £144,041 | £152,740 | £142,659 | £133,049 | £97,168 |
| Debtors | £29,448 | £42,144 | £33,301 | £32,360 | £35,397 | £17,553 |
| Cash | £93,634 | £101,897 | £119,439 | £110,299 | £97,652 | £79,615 |
| Creditors (< 1 year) | £59,481 | £69,788 | £66,178 | £50,577 | £46,525 | £42,640 |
| Creditors (> 1 year) | £18,031 | £23,579 | £29,137 | £34,715 | £41,800 | |
| Net Current Assets | £63,601 | £74,253 | £86,562 | £92,082 | £86,524 | £54,528 |
| Net Assets | £45,570 | £50,674 | £57,425 | £57,367 | £44,724 | £57,647 |
| Shareholder Funds | £45,570 | £50,674 | £57,425 | £57,367 | £44,724 | £57,647 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 July 2026 | Total exemption full accounts | 28 February 2026 | ||
| 2 October 2025 | Confirmation statement with no updates | 28 September 2025 | ||
| 18 July 2025 | Total exemption full accounts | 28 February 2025 | ||
| 16 October 2024 | Total exemption full accounts | 28 February 2024 | ||
| 30 September 2024 | Confirmation statement with no updates | 28 September 2024 |
Other companies in this industry
London
London
Manchester
London
Nottingham,
By trade and location
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →