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Epsom College Enterprises Limited

Epsom College Enterprises Limited is an active company incorporated on 18 August 1972 with the registered office located in Epsom, Surrey. Epsom College Enterprises Limited was registered 53 years ago.
Status
Active
Active since incorporation
Company No
01066747
Private limited company
Age
53 years
Incorporated 18 August 1972
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 3 October 2025 (19 days ago)
Next confirmation dated 3 October 2026
Due by 17 October 2026 (11 months remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Jul ⟶ 30 Jun 2024 (1 year)
Accounts type is Small
Next accounts for period 30 June 2025
Due by 31 March 2026 (5 months remaining)
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Contact Update Details
Address
Epsom College
College Rd
Epsom Surrey
KT17 4JQ
Same address since incorporation
Telephone
01372721181
Email
Unreported
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People
Officers
8
Shareholders
1
Controllers (PSC)
1
Mr Paul Andrew Ratcliffe
Director • Bursar • British • Lives in England • Born in Oct 1982
Mark John Lascelles
Director • Head Teacher • British • Lives in England • Born in Mar 1969
Andrew John Pianca
Director • Chartered Accountant • British • Lives in UK • Born in Mar 1951
Sir Anthony Francis Seldon
Director • Headmaster • British • Lives in England • Born in Aug 1953
Alex Robert Vartevanian
Director • Chartered Accountant • British • Lives in England • Born in Feb 1993
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Shareholders, PSCs & Group Structure
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Mutual Companies
Epsom College Overseas Limited
Andrew John Pianca, Dr Alastair James Wells, and 3 more are mutual people.
Active
Epsom College Transport Limited
Andrew John Pianca, Dr Alastair James Wells, and 2 more are mutual people.
Active
Epsom College
Dr Alastair James Wells and Andrew John Pianca are mutual people.
Active
The Royal Medical Foundation
Andrew John Pianca and Dr Alastair James Wells are mutual people.
Active
The Ai Corporation Limited
Ashley John Head is a mutual person.
Active
Byotrol Limited
Ashley John Head is a mutual person.
Active
Byotrol Technology Limited
Ashley John Head is a mutual person.
Active
Zap Managed Service Limited
Ashley John Head is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Jun 2024
For period 30 Jun ⟶ 30 Jun 2024
Traded for 12 months
Cash in Bank
£304.89K
Increased by £26.72K (+10%)
Turnover
£327.45K
Decreased by £19.13K (-6%)
Employees
Unreported
Same as previous period
Total Assets
£377.31K
Increased by £42.42K (+13%)
Total Liabilities
-£285.82K
Increased by £42.42K (+17%)
Net Assets
£91.49K
Same as previous period
Debt Ratio (%)
76%
Increased by 3.07% (+4%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
19 Days Ago on 3 Oct 2025
Small Accounts Submitted
10 Months Ago on 16 Dec 2024
Mr Mark John Lascelles Appointed
1 Year Ago on 7 Oct 2024
Mr Alex Vartevanian Appointed
1 Year Ago on 7 Oct 2024
Anthony Francis Seldon Resigned
1 Year Ago on 7 Oct 2024
Confirmation Submitted
1 Year Ago on 3 Oct 2024
Alastair James Wells Resigned
1 Year 2 Months Ago on 29 Jul 2024
Small Accounts Submitted
1 Year 7 Months Ago on 8 Mar 2024
Mr Ashley John Head Appointed
1 Year 11 Months Ago on 8 Nov 2023
Confirmation Submitted
2 Years Ago on 12 Oct 2023
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Documents
Confirmation statement made on 3 October 2025 with no updates
Submitted on 3 Oct 2025
Accounts for a small company made up to 30 June 2024
Submitted on 16 Dec 2024
Appointment of Mr Mark John Lascelles as a director on 7 October 2024
Submitted on 10 Oct 2024
Appointment of Mr Alex Vartevanian as a director on 7 October 2024
Submitted on 8 Oct 2024
Termination of appointment of Anthony Francis Seldon as a director on 7 October 2024
Submitted on 8 Oct 2024
Confirmation statement made on 3 October 2024 with no updates
Submitted on 3 Oct 2024
Termination of appointment of Alastair James Wells as a director on 29 July 2024
Submitted on 2 Aug 2024
Accounts for a small company made up to 30 June 2023
Submitted on 8 Mar 2024
Appointment of Mr Ashley John Head as a director on 8 November 2023
Submitted on 14 Nov 2023
Confirmation statement made on 3 October 2023 with no updates
Submitted on 12 Oct 2023
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Repayment History
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