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Epona Ventures Limited

Epona Ventures Limited is an active company incorporated on 13 February 2017 with the registered office located in Chester, Cheshire. Epona Ventures Limited was registered 8 years ago.
Status
Active
Active since incorporation
Company No
10616155
Private limited company
Age
8 years
Incorporated 13 February 2017
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 10 February 2025 (7 months ago)
Next confirmation dated 10 February 2026
Due by 24 February 2026 (5 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Mar29 Feb 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 28 February 2025
Due by 30 November 2025 (2 months remaining)
Contact
Address
The Victoria
2 Watergate Row North
Chester
Cheshire
CH1 2LD
United Kingdom
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
3
Shareholders
2
Controllers (PSC)
2
Director • Secretary • PSC • British • Lives in UK • Born in Jul 1964
Director • PSC • British • Lives in UK • Born in Jan 1970
Shareholders, PSCs & Group Structure
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Mutual Companies
Unicorn Ventures Limited
Mr Mark Farragher is a mutual person.
Active
Witchward Productions Limited
Mr Mark Farragher is a mutual person.
Active
Pegasus Ventures (UK) Limited
Mr Mark Farragher is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2018–2024)
Period Ended
29 Feb 2024
For period 1 Mar29 Feb 2024
Traded for 12 months
Cash in Bank
£4.09K
Decreased by £469 (-10%)
Turnover
Unreported
Same as previous period
Employees
6
Same as previous period
Total Assets
£39.34K
Increased by £3.08K (+8%)
Total Liabilities
-£195.17K
Increased by £68.01K (+53%)
Net Assets
-£155.84K
Decreased by £64.93K (+71%)
Debt Ratio (%)
496%
Increased by 145.47% (+41%)
Latest Activity
Abridged Accounts Submitted
6 Months Ago on 28 Feb 2025
Confirmation Submitted
7 Months Ago on 10 Feb 2025
Confirmation Submitted
1 Year 6 Months Ago on 23 Feb 2024
Abridged Accounts Submitted
1 Year 9 Months Ago on 28 Nov 2023
Confirmation Submitted
2 Years 6 Months Ago on 7 Mar 2023
Abridged Accounts Submitted
2 Years 7 Months Ago on 25 Jan 2023
Confirmation Submitted
3 Years Ago on 2 Mar 2022
Abridged Accounts Submitted
3 Years Ago on 28 Feb 2022
Abridged Accounts Submitted
4 Years Ago on 12 Mar 2021
Confirmation Submitted
4 Years Ago on 23 Feb 2021
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Documents
Unaudited abridged accounts made up to 29 February 2024
Submitted on 28 Feb 2025
Confirmation statement made on 10 February 2025 with no updates
Submitted on 10 Feb 2025
Confirmation statement made on 12 February 2024 with no updates
Submitted on 23 Feb 2024
Unaudited abridged accounts made up to 28 February 2023
Submitted on 28 Nov 2023
Confirmation statement made on 12 February 2023 with no updates
Submitted on 7 Mar 2023
Unaudited abridged accounts made up to 28 February 2022
Submitted on 25 Jan 2023
Confirmation statement made on 12 February 2022 with no updates
Submitted on 2 Mar 2022
Unaudited abridged accounts made up to 28 February 2021
Submitted on 28 Feb 2022
Unaudited abridged accounts made up to 29 February 2020
Submitted on 12 Mar 2021
Confirmation statement made on 12 February 2021 with no updates
Submitted on 23 Feb 2021
Repayment History
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