Website & contact details
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Epa Investments Limited
- Incorporated
- 26 February 2020 (6 years)
- Industry
- Fund management activities (66300)
- Directors
- Madeleine Sophie Orman
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- The Stable Yard Vicarage RoadStony StratfordMilton KeynesMK11 1BN
Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 16 March 2027
- Last conf. stmt
- 2 March 2026
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Orman, Madeleine Sophie
Director · Appointed 26 February 2020
British
Born November 1965
Director · Appointed 26 February 2020
British
Born June 1965 (61)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 14 January 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Company Limited By Shares
Reg. no. 16149570
Former controllers (2)
14 January 2025
14 January 2025
Ceased Madeleine Sophie Orman — Owns 25–50% of shares
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Epa Investments Limited This company Owns 75–100% of shares
Epa Media Limited Owns 75–100% of shares
Epa Property Investments Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £604,317
- Cash
- £55,713
- Employees
- 1
- Debt Ratio
- 83%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £3,012,070 | £3,379,212 | £3,230,184 | £3,238,374 | |
| Current Assets | £500,368 | £260,584 | £28,012 | £31,803 | |
| Debtors | £444,655 | £249,945 | £100 | £10,100 | |
| Cash | £55,713 | £10,639 | £27,912 | £21,703 | |
| Creditors (< 1 year) | £2,877,149 | £3,242,663 | £3,393,453 | £3,135,932 | £3,130,041 |
| Net Current Assets | (£2,376,781) | (£2,982,079) | (£3,107,920) | (£3,098,238) | |
| Net Assets | £604,317 | £319,670 | £102,393 | £113,768 | |
| Shareholder Funds | £604,317 | £319,670 | £102,393 | £113,768 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 September 2026 | Director's details changed | |||
| 8 September 2026 | Director's details changed | |||
| 6 September 2026 | Director's details changed | |||
| 6 September 2026 | Director's details changed |
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