Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 1 January 2027
- Last conf. stmt
- 18 December 2025
Nepean Communications Limited
- Incorporated
- 19 December 2018 (7 years)
- Industry
- Public relations and communications activities (70210)
- Owned by
- Rachael Elizabeth DavisGavin Hanwood Davis
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 46-48 East StreetEpsomKT17 1HQ
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Rachael Elizabeth Davis
Individual · Notified 19 December 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1986 (40)
Gavin Hanwood Davis
Individual · Notified 19 December 2018
Owns 25–50% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born November 1977
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £800,145
- Cash
- £583,587
- Debt Ratio
- 39%
- Current Ratio
- 2.7x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £46,857 | £9,502 | £7,833 | £5,438 | £2,154 | £3,231 |
| Current Assets | £1,258,222 | £1,175,317 | £942,326 | £1,291,831 | £1,002,719 | £849,441 |
| Debtors | £674,635 | £176,982 | £121,327 | £58,353 | £23,264 | £14,602 |
| Cash | £583,587 | £998,335 | £820,999 | £1,233,478 | £979,455 | £834,839 |
| Creditors (< 1 year) | £463,474 | £337,175 | £181,044 | £345,132 | £330,348 | £359,116 |
| Creditors (> 1 year) | £41,460 | £0 | £50,000 | |||
| Net Current Assets | £794,748 | £838,142 | £761,282 | £946,699 | £672,371 | £490,325 |
| Net Assets | £800,145 | £952,137 | £624,525 | |||
| Shareholder Funds | £800,145 | £847,644 | £769,115 | £952,137 | £624,525 | £493,556 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 September 2026 | Total exemption full accounts | 31 December 2025 | ||
| 2 September 2026 | Memorandum and Articles of Association | |||
| 2 September 2026 | Resolutions | |||
| 19 December 2025 | Confirmation statement with updates | 18 December 2025 | ||
| 29 September 2025 | Total exemption full accounts | 31 December 2024 |
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