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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-10-15 (in 5mo)

Last made up 2025-10-01

Watchouts

None on the register

Accounts

Audit & accounting basis

Accounting basis
IFRS
Reporting scope
Standalone (parent only)
Auditor
Sumer Auditco Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At 31 December 2024 EPEX has current assets of €17.9 million (2023: €22.8 million) and current liabilities of €17.8 million (2023: €34.9 million), resulting in a net current asset of €0.1 million (2023: a net current liability of €12.1 million). The going concern assumption is appropriate.”

Group structure

  1. EUROPEAN POLICY EXCHANGE LIMITED · parent
    1. EPEX Factoring GmbH 100% · Germany

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

4 active · 12 resigned

Name Role Appointed Born Nationality
HEIMLICH, Till, Mr. Secretary 2013-08-01
HEIMLICH, Till Director 2012-10-26 Jun 1978 German
HENKE, Klaus Director 2012-09-21 Jul 1969 German
SIEBERT, Sebastian Director 2003-12-12 Aug 1977 German
Show 12 resigned officers
Name Role Appointed Resigned
BANFIELD, Simon Jeremy Secretary 2003-09-19 2003-12-12
SIEBERT, Sebastian Secretary 2003-12-12 2013-08-01
AHLERS, Max Benjamin Gustav Director 2003-12-12 2016-04-28
BARMAN, Petteri Bernhard Director 2004-12-22 2007-10-23
BRYANT, John Ashley Director 2003-09-19 2003-12-12
CARTER, Darren Mark Director 2007-10-23 2011-08-05
HEYWORTH, Stephen Director 2011-10-13 2012-06-12
MELVILLE, George Alexander Easson Director 2003-09-19 2003-12-12
MURJAHN, Annika, Dr. Director 2012-12-14 2016-04-26
NOERTERSHEUSER, Simon Kristian Director 2004-01-16 2016-04-28
SIMON, Frank Director 2004-12-22 2011-04-15
WICHELHAUS, Ingo Director 2004-12-22 2012-06-12

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Sebastian Axel Siebert Individual Shares 25–50% 2024-10-03 Active
Mr Benjamin Max Gustav Ahlers Individual Shares 25–50% 2024-10-03 Active
Mr Simon Kristian Nörtersheuser Individual Shares 25–50% 2024-10-03 Active

Filing timeline

Last 20 of 203 total filings

Date Type Category Description
2025-10-17 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-10-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-08-20 AA accounts Accounts with accounts type full
2025-05-08 MR04 mortgage Mortgage satisfy charge full PDF
2025-03-31 MR04 mortgage Mortgage satisfy charge full PDF
2025-03-31 MR04 mortgage Mortgage satisfy charge full PDF
2025-03-31 MR04 mortgage Mortgage satisfy charge full PDF
2025-03-28 MR04 mortgage Mortgage satisfy charge full PDF
2025-03-28 MR04 mortgage Mortgage satisfy charge full PDF
2025-03-28 MR04 mortgage Mortgage satisfy charge full PDF
2025-03-28 MR04 mortgage Mortgage satisfy charge full PDF
2025-03-28 MR04 mortgage Mortgage satisfy charge full PDF
2025-03-28 MR04 mortgage Mortgage satisfy charge full PDF
2025-03-28 MR04 mortgage Mortgage satisfy charge full PDF
2025-03-21 MR04 mortgage Mortgage satisfy charge full PDF
2025-03-21 MR04 mortgage Mortgage satisfy charge full PDF
2025-03-21 MR04 mortgage Mortgage satisfy charge full PDF
2025-03-21 MR04 mortgage Mortgage satisfy charge full PDF
2025-03-21 MR04 mortgage Mortgage satisfy charge full PDF
2025-03-21 MR04 mortgage Mortgage satisfy charge full PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

Latest filed period vs the prior one

No year-on-year comparison available — needs at least two filed periods with shared line items.

Official Companies House page