EPWORTH INVESTMENT MANAGEMENT LIMITED

Active - Accounts Filed

General Information

NAME
EPWORTH INVESTMENT MANAGEMENT LIMITED

COMPANY NUMBER
03052894

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
66300 - Fund management activities

INCORPORATION DATE
03/05/1995 (29 years and 6 months old)

WEBSITE
www.epworthinvestment.co.uk

CONFIRMATION STATEMENT MADE UP TO
03/05/2024

ACCOUNTS MADE UP TO
28/02/2023

KEEP INFORMED

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PREVIOUS NAMES
This company does not have any previous names.

REGISTERED ADDRESS

9 BONHILL STREET
LONDON
EC2A 4PE

Telephone: 02074963639
TPS: No

TRADING ADDRESSES

9 Bonhill Street
London
EC2A 4PE

Telephone: 74963636

Credit Risk Overview

Want to learn more about EPWORTH INVESTMENT MANAGEMENT LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£1.4M

3.37%

NET WORTH

£779.1k

25.12%

TOTAL LIABILITIES

£1.4M

97.76%

NET ASSETS

£779.1k

25.12%

View all Financials

People Overview

CURRENT DIRECTORS

8

PAST DIRECTORS

19

SHAREHOLDERS

1

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
CENTRAL FINANCE BOARD OF THE METHODIST	N/A	N/A
EPWORTH INVESTMENT MANAGEMENT LIMITED	Active - Accounts Filed	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 01/10/2024	Event: New Board Member Andrew Richard Harper (929139612) Appointed
Date: 13/05/2024	Event: New Confirmation Statement filed
Date: 11/07/2023	Event: Michelle Edward (930067548) has left the board

View the complete Timeline

Credit Risk Overview

Want to learn more about EPWORTH INVESTMENT MANAGEMENT LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

Want to learn more about EPWORTH INVESTMENT MANAGEMENT LIMITED?
Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

Want to learn more about EPWORTH INVESTMENT MANAGEMENT LIMITED?
Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£1.4M

3.37%

NET WORTH

£779.1k

25.12%

TOTAL LIABILITIES

£1.4M

97.76%

NET ASSETS

£779.1k

25.12%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

8

PAST DIRECTORS

19

SHAREHOLDERS

1

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
CENTRAL FINANCE BOARD OF THE METHODISTCHURCH	Owned: 100.00 %	Shares: 38,000	Price per share: £1.00	Total Value: £38,000.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
John Philip Sandford 28/07/2011 - Present (13 years and 3 months) Born in Mar 1955 (age: 69)	Status: Active	Position: Director	Appointments: Current: 4 Past: 0	View Report
Julian De Garis Parker 07/07/2015 - Present (9 years and 4 months) Born in May 1964 (age: 60)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
David Alan Palmer 01/01/2017 - Present (7 years and 10 months) Born in May 1963 (age: 61)	Status: Active	Position: Director	Appointments: Current: 3 Past: 1	View Report
Peter Bryan Hobbs 12/05/2017 - Present (7 years and 6 months) Born in Aug 1957 (age: 67)	Status: Active	Position: Director	Appointments: Current: 4 Past: 2	View Report
Jennie Austin 02/07/2018 - Present (6 years and 4 months) Born in May 1965 (age: 59)	Status: Active	Position: Director	Appointments: Current: 2 Past: 2	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
CENTRAL FINANCE BOARD OF THE METHODIST	N/A	N/A
EPWORTH INVESTMENT MANAGEMENT LIMITED	Active - Accounts Filed	View Report

Timeline Overview

Date	Event
Date: 01/10/2024	Event: New Board Member Andrew Richard Harper (929139612) Appointed
Date: 13/05/2024	Event: New Confirmation Statement filed
Date: 11/07/2023	Event: Michelle Edward (930067548) has left the board
Date: 11/07/2023	Event: New Company Secretary Marina Margaret Phillips (931103933) Appointed
Date: 24/05/2023	Event: New Confirmation Statement filed
Date: 21/05/2023	Event: New Accounts filed
Date: 27/10/2022	Event: New Board Member Alexandra Louise Cornforth (909520922) Appointed
Date: 27/10/2022	Event: New Board Member Timothy Andrew Swindell (905729281) Appointed
Date: 05/10/2022	Event: New Company Secretary Michelle Edward (930067548) Appointed
Date: 06/07/2022	Event: New Accounts filed
Date: 06/07/2022	Event: New Confirmation Statement filed
Date: 02/07/2022	Event: Marina Margaret Phillips (910946833) has left the board
Date: 02/07/2022	Event: MARINA PHILLIPS (917787994) has left the board
Date: 06/05/2021	Event: New Confirmation Statement filed
Date: 03/07/2020	Event: New Accounts filed
Date: 12/05/2020	Event: New Confirmation Statement filed
Date: 22/08/2019	Event: New Accounts filed
Date: 08/05/2019	Event: New Confirmation Statement filed
Date: 14/03/2019	Event: John Walker Gibbon (902637077) has left the board
Date: 07/01/2019	Event: John Malcolm Hamilton (902919614) has left the board
Date: 12/11/2018	Event: New Accounts filed
Date: 11/07/2018	Event: Jennie Austin (924802091) has left the board
Date: 11/07/2018	Event: New Board Member Jennie Austin (917154279) Appointed
Date: 04/07/2018	Event: New Board Member Jennie Austin (924802091) Appointed
Date: 08/05/2018	Event: New Confirmation Statement filed
Date: 16/03/2018	Event: John Philip Sandford (903274386) has left the board
Date: 16/03/2018	Event: New Board Member John Philip Sandford (917101066) Appointed
Date: 04/01/2018	Event: New Board Member Stephen Trevor Beer (923923707) Appointed
Date: 23/11/2017	Event: Peter Bryan Hobbs (923140722) has left the board
Date: 23/11/2017	Event: New Board Member Peter Bryan Hobbs (924011639) Appointed
Date: 27/06/2017	Event: New Accounts filed
Date: 17/05/2017	Event: New Board Member Peter Bryan Hobbs (923140722) Appointed
Date: 10/05/2017	Event: New Confirmation Statement filed
Date: 06/01/2017	Event: William Trevor Seddon (903436064) has left the board
Date: 06/01/2017	Event: New Board Member David Alan Palmer (922173288) Appointed
Date: 15/12/2016	Event: New Accounts filed
Date: 07/05/2016	Event: New Confirmation Statement filed
Date: 10/11/2015	Event: New Accounts filed
Date: 09/07/2015	Event: New Board Member Julian De Garis Parker (919917584) Appointed
Date: 10/05/2015	Event: New Confirmation Statement filed
Date: 03/03/2015	Event: John Walker Gibbon (919517805) has left the board
Date: 03/03/2015	Event: New Board Member John Walker Gibbon (902637077) Appointed
Date: 24/02/2015	Event: Colin Pearson (902820508) has left the board
Date: 24/02/2015	Event: Roger John Smith (901424735) has left the board
Date: 24/02/2015	Event: New Board Member John Walker Gibbon (919517805) Appointed
Date: 12/12/2014	Event: New Accounts filed
Date: 10/05/2014	Event: New Confirmation Statement filed
Date: 15/11/2013	Event: New Accounts filed
Date: 01/11/2013	Event: New Board Member Marina Margaret Phillips (910946833) Appointed
Date: 09/05/2013	Event: New Confirmation Statement filed

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EPWORTH INVESTMENT MANAGEMENT LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£1.4M

£779.1k

£1.4M

£779.1k

People Overview

8

19

1

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£1.4M

£779.1k

£1.4M

£779.1k

Accounts

People Overview

8

19

1

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™