Tethys Epsilon Limited
Tethys Epsilon Limited is an active company incorporated on 18 July 2022 with the registered office located in Chepstow, Gloucestershire. Tethys Epsilon Limited was registered 3 years ago.
Status
Active
Active since incorporation
Company No
14238854
Private limited company
Age
3 years
Incorporated 18 July 2022
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 17 July 2025 (1 month ago)
Next confirmation dated 17 July 2026
Due by 31 July 2026 (10 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (1 year remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2023–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£36K
Decreased by £714K (-95%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£15.84M
Increased by £1.05M (+7%)
Total Liabilities
-£16.35M
Increased by £1.35M (+9%)
Net Assets
-£510K
Decreased by £301K (+144%)
Debt Ratio (%)
103%
Increased by 1.81% (+2%)
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Repayment History
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