Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 29 September 2027
- Last conf. stmt
- 15 September 2026
Epic Medical Limited
- Incorporated
- 15 September 2014 (12 years)
- Industry
- Hospital activities (86101)
- Directors
- Stephanie Kenyon
- Owned by
- Stephanie Kenyon
- Accounts type
- Total exemption full
- Region
- North East
- Address
- The Greenhouse Amos DriveGreencroft Industrial ParkStanleyDH9 7XN
Officers 1 active
Officer details are public data from the Companies House register.
Kenyon, Stephanie
Director · Appointed 15 September 2014
British
Born November 1988
Officer history (1 former)
11 March 2024
15 September 2014
Appointed Kenyon, Stephanie as Director
15 September 2014
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Stephanie Kenyon
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born November 1988
Former controllers (1)
11 March 2024
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Cash
- £2,475
- Current Ratio
- 0.0x
Trend
Cash
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | (£1) | (£1) | £1,203 | £1,796 | £2,681 | £206 |
| Current Assets | £2,475 | £5,270 | £48,470 | £62,311 | £79,644 | £31,407 |
| Debtors | £0 | £91 | £5,015 | £25,261 | £17,375 | £15,248 |
| Cash | £2,475 | £5,179 | £22,320 | £15,407 | £33,711 | £6,119 |
| Creditors (< 1 year) | £53,648 | £55,955 | £69,492 | £51,913 | £49,237 | £56,251 |
| Creditors (> 1 year) | £0 | £9,000 | £13,000 | £16,627 | £14,115 | |
| Net Current Assets | (£51,173) | (£50,685) | (£21,022) | £10,398 | £30,407 | (£24,844) |
| Net Assets | (£50,686) | (£29,048) | (£1,147) | £15,952 | (£38,792) | |
| Shareholder Funds | £15,952 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 March 2026 | Total exemption full accounts | 30 September 2025 | ||
| 13 December 2025 | Compulsory strike-off action has been discontinued | |||
| 12 December 2025 | Confirmation statement with no updates | 15 September 2025 | ||
| 2 December 2025 | First Gazette notice for compulsory strike-off | |||
| 15 July 2025 | First Gazette notice for voluntary strike-off |
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