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Company profile
TETHYS EPSILON LIMITED
active • ltd • Deep Campus, A48, Tidenham, Chepstow, NP16 7LQ, United Kingdom
Company no.14238854Officers3Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 14238854
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2022-07-18
- Registered Office
- Deep Campus, A48, Tidenham, Chepstow, NP16 7LQ, United Kingdom
- Sic Codes
- other business support service activities n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£15.84m
Equity
-£510,113
Total liabilities
£16.35m
Cash in bank
£35,801
Year-on-year movement
Quick comparison from the latest filed period.
2024-12-31
Equity
-£300.25k
-143.07%Cash in bank
-£714.56k
-95.23%Total assets
+£1.05M
+7.11%Total liabilities
-£1.35M
-9.01%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£15.84m-£255,057-£16.35m
202220232024
Latest snapshot
Financial year2024
Statement date2024-12-31
Trade debtors£0
Trade creditors£28,731
Fixed assets£15.79m
Current assets£48,987
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £0 | £0 | £0 |
| 2023 | -£209,862 | £14.79m | -£15.00m |
| 2024 | -£510,113 | £15.84m | -£16.35m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| PAYNE, Christopher Donald Resigned | 20 Oct 2025 | 7 Months |
| Confirmation Statement Submitted | 22 Jul 2025 | 10 Months |
| Accounts Submitted | 7 Jul 2025 | 10 Months |
| Change of Registered Office Address | 9 Jan 2025 | 1 Year |
| Accounts Submitted | 25 Jul 2024 | 1 Year |
| Confirmation Statement Submitted | 25 Jul 2024 | 1 Year |
| Change of Date Of Creation | 25 Jul 2024 | 1 Year |
| Change of Jurisdiction | 25 Jul 2024 | 1 Year |
| Change of Registered Office Address | 25 Jul 2024 | 1 Year |
| Change of Type | 25 Jul 2024 | 1 Year |
| PAYNE, Christopher Donald Appointed | 18 Jul 2022 | 3 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| appoint-person-director-company-with-name-date | 2025-10-24 | Open PDF |
| appoint-person-director-company-with-name-date | 2025-10-24 | Open PDF |
| termination-director-company-with-name-termination-date | 2025-10-24 | Open PDF |
| confirmation-statement-with-no-updates | 2025-07-22 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-07-07 | Open PDF |
| change-to-a-person-with-significant-control | 2025-01-31 | Open PDF |
| change-registered-office-address-company-with-date-old-address-new-address | 2025-01-09 | Open PDF |
| second-filing-of-confirmation-statement-with-made-up-date | 2024-08-28 | Open PDF |
| confirmation-statement-with-no-updates | 2024-07-25 | Open PDF |
| resolution | 2024-06-18 | Open PDF |
| memorandum-articles | 2024-06-18 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-03-21 | Open PDF |