Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 10 June 2027
- Last conf. stmt
- 27 May 2026
Epivalence Ltd
- Incorporated
- 21 May 2014 (12 years)
- Industry
- Agents involved in the sale of fuels, ores, metals and industrial chemicals (46120)
- Directors
- Christopher Paul Richards
- Controlled by
- Christopher Paul RichardsNigel Henderson Kennedy
- Accounts type
- Total exemption full
- Region
- North East
- Address
- T404 The Wilton CentreRedcarTS10 4RF
Officers 2 active
Officer details are public data from the Companies House register.
Richards, Christopher Paul
Director · Appointed 11 June 2014
British
Born October 1974 (52)
Director · Appointed 21 May 2014
Also at CTL 8 Ltd, Catalytic Technologies Ltd
British
Born March 1974 (52)
Officer history (2 former)
26 May 2015
11 June 2014
Appointed Richards, Christopher Paul as Director
11 June 2014
21 May 2014
21 May 2014
21 May 2014
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Christopher Paul Richards
Individual · Notified 27 May 2017
Has significant influence or control
British
Born October 1974 (52)
British
Born March 1974 (52)
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £724,737
- Cash
- £395,539
- Debt Ratio
- 42%
- Current Ratio
- 2.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £122,340 | £37,707 | £46,931 | £62,760 | £72,194 | £93,545 | £85,179 |
| Current Assets | £1,136,635 | £1,046,376 | £718,627 | £1,008,012 | £721,331 | £1,057,811 | £759,488 |
| Debtors | £664,503 | £569,743 | £486,077 | £679,795 | £338,510 | £370,668 | £339,587 |
| Cash | £395,539 | £394,794 | £168,974 | £213,237 | £304,086 | £617,623 | £348,914 |
| Creditors (< 1 year) | £506,693 | £364,632 | £176,920 | £167,716 | £193,837 | £170,620 | £136,679 |
| Net Current Assets | £629,942 | £681,744 | £541,707 | £840,296 | £527,494 | £887,191 | £622,809 |
| Net Assets | £724,737 | £713,956 | £588,638 | £894,376 | £589,927 | £967,787 | £697,688 |
| Shareholder Funds | £724,737 | £713,956 | £588,638 | £894,376 | £589,927 | £967,787 | £697,688 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 July 2026 | Director's details changed | |||
| 13 July 2026 | Change of details for a person with significant control | |||
| 18 June 2026 | Confirmation statement with no updates | 27 May 2026 | ||
| 29 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 4 June 2025 | Confirmation statement with no updates | 27 May 2025 |
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