Company Overview
Epoch Investments Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 07 February 2014, so this is a well established company. Epoch Investments Limited has been in business for 12 years and 2 months. The accounts status is total exemption full and the accounts are next due on Sunday 31 May 2026.
Registered Address

No. 7 Fernway, Morpeth, NE61 1XJ
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Companies House Data
Company NameEPOCH INVESTMENTS LIMITED
Company Number08882561
Registered Office AddressNo. 7 Fernway
 NE61 1XJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/02/2014
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date19/11/2016
Returns Last Made Up Date22/10/2015
Previous Company NameChanged Date
DCPG HOLDINGS LIMITED20 Mar 2014
Directors & Members
Show Resigned
Paul Shepherd - Director
(British, 61 years old, born May 1965)
Appointed 30 October 2015
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Paul Shepherd
GBL MANAGEMENT LIMITED
NORTHBROOK CONSTRUCTION LIMITED
PINEBROOK DEVELOPMENTS LTD
PRISWM LIMITED
PURCHASE LEDGER RECOVERY LIMITED
SIMPLE STRUCTURES LTD
STERLING OUTCOMES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Balance Sheet
Fixed Assets 196,020 196,020 195,506
Current Assets 124,826 124,826 124,593
Creditors Due Within One Year 123,427 123,427 122,937
Working Cap 1,399 1,399 1,656
Total Assets Less Current Liabilities 197,419 197,419 197,162
Long-term Liabilities 170,000 170,000 170,000
Net Assets 27,419 27,419 27,162
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 27,419 27,419 27,162
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets 61.1% 61.1% 61.1%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 38.9% 38.9% 38.9%
Creditors Due Within One Year 38.5% 38.5% 38.4%
Net Current Assets Liabilities 0.4% 0.4% 0.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 8.5% 8.5% 8.5%
Capital Employed - - -
Total Assets Less Current Liabilities 61.5% 61.5% 61.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Assets 320,846 320,846 320,099
Debt 293,427 293,427 292,937
Net Assets/Debt 27,419 27,419 27,162

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around NE61 1XJ
SENSEI TRAINING & DEVELOPMENT LTD
14 FERNWAY, MORPETH, NORTHUMBERLAND, NE61 1XJ
Document Filings
Confirmation statement made on 1 November 2025 with no updates
Registered office address changed from Unit 3 C Oaktree Business Park Gatherley Road Brompton on Swale Richmond DL10 7SQ England to No. 7 Fernway Morpeth NE61 1XJ on 24 October 2025
Confirmation statement made on 1 November 2024 with no updates
Confirmation statement made on 1 November 2023 with no updates
Confirmation statement made on 1 November 2022 with no updates
Confirmation statement made on 1 November 2021 with no updates
Registered office address changed from 7 7 Fern Way Allery Banks Morpeth Northumberland NE61 1XJ England to Unit 3 C Oaktree Business Park Gatherley Road Brompton on Swale Richmond DL10 7SQ on 1 November 2021
Registered office address changed from 43 Picktree Lodge Chester Le Street DH3 4DH England to 7 7 Fern Way Allery Banks Morpeth Northumberland NE61 1XJ on 24 May 2021
Confirmation statement made on 9 November 2020 with no updates
Confirmation statement made on 9 November 2019 with no updates
Confirmation statement made on 9 November 2018 with no updates
Previous accounting period extended from 28 February 2018 to 31 August 2018
Confirmation statement made on 4 January 2018 with no updates
Registered office address changed from 16 Nicholson Link Clifton Moor Business Village James Nicolson Link York YO30 4XG to 43 Picktree Lodge Chester Le Street DH3 4DH on 13 September 2017
Registration of charge 088825610001, created on 31 May 2017
Confirmation statement made on 22 October 2016 with updates
Confirmation statement made on 4 January 2017 with updates
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