Company Overview
Epsilon Real Estate Partners Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 09 February 2010, so this is a well established company. Epsilon Real Estate Partners Limited has been in business for 16 years and 1 month. The accounts status is total exemption full and the accounts are next due on Monday 29 December 2025.
Registered Address

2Nd Floor East, 3 Barrett Street, London, W1U 1AY
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Companies House Data
Company NameEPSILON REAL ESTATE PARTNERS LIMITED
Company Number07150270
Registered Office Address2nd Floor East
 3 Barrett Street
 W1U 1AY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/02/2010
Accounting Reference Date Day29
Accounting Reference Date Month3
Accounts Next Due Date29/03/2026
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date09/03/2017
Returns Last Made Up Date09/02/2016
Previous Company NameChanged Date
VIRTUS ASSET MANAGEMENT LIMITED29 Nov 2010
Directors & Members
Richard Hatter - Director
(British, 63 years old, born October 1963)
Appointed 09 February 2010
 Active
Douglas Lister - Director
(British, 70 years old, born May 1956)
Appointed 09 February 2010
 Active
Peter Shasha - Director
(British, 56 years old, born September 1970)
Appointed 30 March 2017
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Richard Hatter
1 ELY PLACE 2 LIMITED
65 NEW CAVENDISH ST LTD
BOULTBEE BROOKS (BATTERSEA 2) LLP
BOUNDGATE LIMITED
BOUNDGATE TRUSTEE 2 LIMITED
BROOKSPLACE (DOCKLANDS) LIMITED
DOBSON ESTATES LIMITED
EARTHFIRM LIMITED
EPSILON (CHURCH WALK) LLP
EPSILON EASTGATE LLP
HATMAN PROPERTIES LLP
I.M.O. ELECTRONICS LIMITED
I.M.O. PRECISION CONTROLS LIMITED
IMO GROUP OF COMPANIES LIMITED
IMO MANAGEMENT LIMITED
JEM (AMS) LIMITED
JEM (HATTON GARDEN) LIMITED
JEM (HILLINGTON) LIMITED
JEM (LOVAT LANE) LIMITED
JEM (PGB) LIMITED
JEM (STRAND) LIMITED
JEM CAPITAL INVESTMENTS LIMITED
LEXETER LLP
MANCHESTER 2 LLP
NEWGROOM LLP
NEWINCCO 1119 LIMITED
NORWOOD RAVENSWOOD
PUBINVEST 1 LIMITED
RADBRIDGE LIMITED
RICSION LLP
SANDFORD LANE OXFORD LIMITED
STAG ELECTRICAL LIMITED
THE EDGE CYCLE LIMITED
WMH (NO. 19) LIMITED
Douglas Lister
99 QUEENSGATE MANAGEMENT COMPANY LIMITED
ALPINEMANOR LIMITED
BELGRAVIA HOUSE LIMITED
BOULTBEE (EPSILON) LIMITED
CENTRAL SUPPORT (UK) LIMITED
CONSOLIDATED EQUITY PLC
ELVIAN HOUSE MANAGEMENT COMPANY LIMITED
EPSILON (CHURCH WALK) LLP
EPSILON REAL ESTATE LIMITED
FIRST PROPERTY SECURITIES LIMITED
G&L PX LLP
GROOM 2 LIMITED
HALKIN PLACE PROPERTIES LIMITED
HUTTON PROPERTY MANAGEMENT SERVICES LIMITED
IEM ESTATES LIMITED
JIVECRAFT LIMITED
LEAFGAIN LIMITED
LIVINGRITE LIMITED
MANORSTORE LIMITED
ORBSAIL LIMITED
RIPELINE LIMITED
SOUTH SQUARE LIMITED
THE FIRST PROPERTY PARTNERSHIP LIMITED
TREBURY PROPERTY MANAGEMENT COMPANY LIMITED
UK HOUSING ALLIANCE (NORTH EAST) LIMITED
UK HOUSING ALLIANCE (NORTH WEST) LIMITED
UK HOUSING ALLIANCE HOLDINGS LIMITED
UK HOUSING ALLIANCE MANAGEMENT LLP
UK HOUSING ALLIANCE PLC
VIRTUS PROPERTY INVESTMENTS LIMITED
WANSFORD DEVELOPMENTS LIMITED
WANSFORD ESTATES LIMITED
Peter Shasha
44-46 GLOUCESTER SQUARE (FREEHOLD) LIMITED
65 NEW CAVENDISH ST LTD
AUSTEN PROPERTIES (HARCOURT) LIMITED
AUSTEN PROPERTIES LIMITED
DAVID LEWIS & PARTNERS LIMITED
DEVONSHIRE PROPERTY INVESTMENT LIMITED
DPI (LANGHAM STREET) LIMITED
ELVIAN HOUSE MANAGEMENT COMPANY LIMITED
EPSILON (ELVIAN HOUSE) LTD
GAGESTYLE LIMITED
GOAT FASHION LIMITED
JANE LEWIS FASHION LIMITED
JEM (PGB) LIMITED
LANGHAM STREET LLP
LEAVESDEN SECURITIES (HOLDINGS) LIMITED
LEDALE ESTATES LIMITED
LEDALE INVESTMENT HOLDINGS LIMITED
LEDALE PROPERTY HOLDINGS LIMITED
LEDALE SECURITIES LIMITED
MARYLEBONE & DEVONSHIRE PROPERTIES LIMITED
MARYLEBONE & GENERAL FINE ART LIMITED
MARYLEBONE PROPERTY COMPANY LIMITED
MARYLEBONE PROPERTY CORPORATION LIMITED
MARYLEBONE PROPERTY HOLDINGS LIMITED
MARYLEBONE PROPERTY INVESTMENTS LIMITED
MOLYNEUX MANAGEMENT SERVICES LIMITED
MOLYNEUX SECURITIES (GLOUCESTER PLACE) LIMITED
MOLYNEUX SECURITIES (METROPOLITAN) LIMITED
MOLYNEUX SECURITIES LIMITED
NEWINCCO 1119 LIMITED
NORSTON LIMITED
PETHERLAND LIMITED
RADBRIDGE LIMITED
TIMGRON PROPERTIES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 15,334 15,334 4,928
Current Assets 374,539 374,539 399,869
Creditors Due Within One Year 344,332 344,332 334,107
Working Cap 30,207 30,207 65,762
Total Assets Less Current Liabilities 45,541 45,541 70,690
Long-term Liabilities 34,227 34,227 34,227
Net Assets 11,314 11,314 36,463
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 11,314 11,314 36,463
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 3.9% 3.9% 1.2%
Stocks Inventory - - -
Debtors 90.2% 90.2% 75.8%
Cash Bank In Hand 5.8% 5.8% 23.0%
Current Assets 96.1% 96.1% 98.8%
Creditors Due Within One Year 88.3% 88.3% 82.5%
Net Current Assets Liabilities 7.7% 7.7% 16.2%
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 2.9% 2.9% 9.0%
Capital Employed - - -
Total Assets Less Current Liabilities 11.7% 11.7% 17.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.1 1.1 1.2
Solvency Ratio 1.0 1.0 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Assets 389,873 389,873 404,797
Debt 378,559 378,559 368,334
Net Assets/Debt 11,314 11,314 36,463

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 has some deficiency. 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 relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 has some deficiency. 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 relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 has some deficiency. 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 relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
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Document Filings
Confirmation statement made on 9 February 2026 with updates
Director's details changed for Mr Douglas Robert Lister on 8 August 2025
Director's details changed for Mr Richard Mark Hatter on 8 August 2025
Confirmation statement made on 9 February 2025 with updates
Confirmation statement made on 9 February 2024 with updates
Director's details changed for Mr Peter Shasha on 1 April 2023
Confirmation statement made on 9 February 2023 with no updates
Previous accounting period shortened from 30 March 2021 to 29 March 2021
Confirmation statement made on 9 February 2022 with no updates
Director's details changed for Mr Douglas Robert Lister on 13 July 2021
Change of details for Mr Douglas Robert Lister as a person with significant control on 14 July 2021
Registered office address changed from 2nd Floor 20 Thayer Street London W1U 2DD England to 2nd Floor East 3 Barrett Street London W1U 1AY on 21 May 2021
Confirmation statement made on 9 February 2021 with no updates
Confirmation statement made on 9 February 2020 with no updates
Confirmation statement made on 9 February 2019 with no updates
Appointment of Mr Peter Shasha as a director on 30 March 2017
Confirmation statement made on 9 February 2018 with no updates
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