Company information:
Episo 3 Tyre Property Limited (No: 03542905)
Address: TRISTAN CAPITAL PARTNERS, 8TH FLOOR BERKELEY SQUARE HOUSE, BERKELEY SQUARE, LONDON, W1J 6DB
Status: Active
Incorporated: 04-Aug-1998
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 22-Apr-2025
Industry Class: 41100 - Development of building projects
Current Director: JEAN-PHILIPPE JEAN-JACQUES BLANGY ( DOB: Jul-1975 From: Apr-2018 )
Resigned Director: MARK BILLINGHAM ( DOB: Jun-1961 From: Sep-1998 To: May-2003 )
Resigned Director: THOMAS PAUL RICHARD BLOXHAM ( DOB: Dec-1963 From: Jul-2000 To: Jul-2014 )
Resigned Director: ALAN CHATHAM ( DOB: Jan-1956 From: Sep-1998 To: May-2003 )
Resigned Director: JOANNA LINDSEY CLARKE ( DOB: May-1971 From: Apr-1998 To: Sep-1998 )
Resigned Director: NATHAN JAMES CORNISH ( DOB: Jul-1974 From: Jul-2006 To: Jul-2014 )
Resigned Director: JULIAN PETER CURNUCK ( DOB: Jan-1969 From: Feb-2005 To: Jul-2014 )
Resigned Director: JONATHAN MARK FALKINGHAM ( DOB: Apr-1962 From: Jul-2000 To: Jul-2014 )
Resigned Director: JACQUELINE FISHER ( DOB: Mar-1952 From: Apr-1998 To: Sep-1998 )
Resigned Director: GUY JACKSON ( DOB: Feb-1963 From: Dec-2004 To: Feb-2013 )
Resigned Director: MARK JAMES TERRY ( DOB: Jan-1977 From: Jul-2014 To: Dec-2021 )
Resigned Director: CHRISTOPHER SHANE MITCHELL WEBB ( From: Jul-2014 To: Apr-2018 )
Resigned Director: JACQUELINE WHALLEY ( DOB: Oct-1963 From: Apr-2008 To: Jun-2009 )
Resigned Secretary: ALAN CHATHAM ( DOB: Jan-1956 From: Sep-1998 To: Jul-2000 )
Resigned Secretary: JOANNA LINDSEY CLARKE ( DOB: May-1971 From: Apr-1998 To: Sep-1998 )
Resigned Secretary: JULIAN PETER CURNUCK ( DOB: Jan-1969 From: Feb-2005 To: Aug-2005 )
Resigned Secretary: KIMBERLEY JANE ESSOP ( DOB: Mar-1972 From: Mar-2008 To: Jul-2014 )
Resigned Secretary: MARK JAMES TERRY ( From: Jul-2014 To: Dec-2021 )
Resigned Secretary: URBAN SPLASH DIRECTOR LIMITED ( From: Oct-2007 To: Mar-2008 )
Resigned Secretary: ANDREW ARTHUR WAUGH ( DOB: Jul-1972 From: Aug-2005 To: Oct-2007 )
Resigned Secretary: NICHOLAS ANTHONY WILLIAMS ( DOB: Dec-1964 From: Jul-2000 To: Feb-2005 )
Persons of Significant Control:
Episo 3 (Gp) Llp, Berkeley Square House Berkeley Square, London, W1J 6DB, England: Ownership of shares – 75% or more as a member of a firm, Has significant influence or control as a member of a firm (Notified: 2016-06-01)
Tristan Capital Partners Llp, Berkeley Square House Berkeley Square, London, W1J 6DB, England: Ownership of shares – 75% or more as a member of a firm, Has significant influence or control as a member of a firm (Notified: 2016-06-01, Ceased: 2024-03-25)
Company Accounts Summary (£)
| Item | 2017-12-31 | 2018-12-31 | Chart |
|---|---|---|---|
| Called up share capital not paid, not expressed as current asset | 0.0,0.0 | ||
| Fixed assets | 49,563,622 | 53,296,140 | 49563622.0,53296140.0 |
| Fixed assets / Property, plant and equipment | 0.0,0.0 | ||
| Fixed assets / Investments, fixed assets | 49,563,622 | 53,296,140 | 49563622.0,53296140.0 |
| Current assets | 4,220,100 | 5,443,626 | 4220100.0,5443626.0 |
| Current assets / Total inventories | 0.0,0.0 | ||
| Current assets / Debtors | 2,935,220 | 3,403,645 | 2935220.0,3403645.0 |
| Current assets / Debtors / Trade debtors / trade receivables | 1,622,267 | 1,973,753 | 1622267.0,1973753.0 |
| Current assets / Debtors / Prepayments and accrued income | 156,575 | 26,032 | 156575.0,26032.0 |
| Current assets / Cash at bank and on hand | 1,284,880 | 2,039,981 | 1284880.0,2039981.0 |
| Prepayments and accrued income, not expressed within current asset subtotal | 0.0,0.0 | ||
| Net current assets (liabilities) | 897,618 | -7,180,299 | 897618.0,-7180299.0 |
| Total assets less current liabilities | 50,461,240 | 46,115,841 | 50461240.0,46115841.0 |
| Accrued liabilities, not expressed within creditors subtotal | 255,529 | 729,360 | 255529.0,729360.0 |
| Net assets (liabilities) | 1,631,598 | 5,135,735 | 1631598.0,5135735.0 |
| Equity / share capital and reserves | 1,631,598 | 5,135,735 | 1631598.0,5135735.0 |