Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 14 April 2027
- Last conf. stmt
- 31 March 2026
Epe Reynell Advertising Limited
- Incorporated
- 24 November 2017 (8 years)
- Industry
- Advertising agencies (73110)
- Owned by
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 16 - 20 Ely PlaceAudrey HouseLondonEC1N 6SN
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 24 November 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 06232612
Holdings 1
Companies where Epe Reynell Advertising Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Group structure 11 shown
Ownership group derived from the Companies House PSC register
Epic Investment Partners LLP Has significant influence or control
Epe Nominee Limited Owns 75–100% of shares
Epic Administration Limited Owns 50–75% of shares
Epe Reynell Advertising Limited This company Owns 75–100% of shares
Epic Taxation Services Limited Owns 75–100% of shares
Epic Investment Partners (UK) Limited Owns 75–100% of shares
Hamsard 3145 Limited Right to appoint and remove directors
Hamsard 3634 Limited Right to appoint and remove directors (as a trust)
Epic Markets Ltd Owns 75–100% of shares
Epic IM LLP Holds 75–100% of voting rights
Financials
Figures from 2023 accounts. Newer accounts, made up to 31 March 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £2,484,351
- Cash
- £359,348
- Employees
- 8
- Debt Ratio
- 39%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £3,302,609 | £3,402,936 | £3,523,369 | £3,635,230 |
| Current Assets | £800,892 | £862,587 | £623,958 | £556,214 |
| Debtors | £441,544 | £483,254 | £436,297 | £460,046 |
| Cash | £359,348 | £379,333 | £187,661 | £96,168 |
| Creditors (< 1 year) | £611,821 | £794,939 | £694,226 | £631,681 |
| Creditors (> 1 year) | £1,007,329 | £1,853,868 | £2,924,076 | £3,529,942 |
| Net Current Assets | £189,071 | £67,648 | (£70,268) | (£75,467) |
| Net Assets | £2,484,351 | £1,616,716 | £529,025 | £29,821 |
| Shareholder Funds | £1,616,716 | £529,025 | £29,821 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 April 2026 | Confirmation statement with updates | 31 March 2026 | ||
| 12 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 8 August 2025 | Registration of a charge | |||
| 8 April 2025 | Confirmation statement with updates | 3 April 2025 | ||
| 5 February 2025 | Accounts filing |
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