Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 26 November 2026
- Last conf. stmt
- 12 November 2025
Site-Equip Limited
- Incorporated
- 10 January 1995 (31 years)
- Industry
- Other service activities n.e.c. (96090)
- Owned by
- Accounts type
- Small
- Region
- South East
- Address
- Wellesley House204 London RoadWaterloovillePO7 7AN
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 1 June 2020
British
Born October 1991 (35)
British
Born June 1989 (37)
Secretary · Appointed 10 January 1995
British
Director · Appointed 10 January 1995
British
Born June 1958 (68)
Officer history (5 former)
7 May 2026
Resigned Lockyer, Adam Paul as Director
21 January 2026
1 January 2025
1 June 2024
1 June 2024
Appointed Lockyer, Adam Paul as Director
1 June 2020
14 December 2016
10 January 1995
10 January 1995
10 January 1995
10 January 1995
10 January 1995
10 January 1995
10 January 1995
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Private Company Limited By Shares
Reg. no. 08496506
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Gasa Group Limited Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2025 · small accounts
- Net Assets
- £1,200,604
- Cash
- £41,925
- Profit
- £881,999
- Employees
- 76
- Debt Ratio
- 74%
- Current Ratio
- 0.5x
- Return on Equity
- 73%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,349,286 | £2,726,948 | £3,008,706 | £2,557,129 | £1,822,372 | £1,406,925 |
| Current Assets | £1,320,088 | £2,269,274 | £3,510,170 | £3,171,609 | £4,328,178 | £2,708,811 |
| Debtors | £2,730,766 | £1,188,164 | £893,381 | |||
| Cash | £41,925 | £159,758 | £106,154 | £54,391 | £2,400,014 | £1,078,304 |
| Creditors (< 1 year) | £2,430,451 | £2,272,740 | £2,162,424 | £2,909,770 | £1,657,271 | |
| Creditors (> 1 year) | £332,445 | £508,240 | £930,465 | £747,455 | £171,441 | |
| Net Current Assets | (£1,110,363) | (£3,466) | £1,118,610 | £1,009,185 | £1,418,408 | £1,051,540 |
| Net Assets | £1,200,604 | £1,189,605 | £2,018,560 | £1,811,137 | £1,804,155 | £1,699,854 |
| Shareholder Funds | £1,200,604 | £1,189,605 | £2,018,560 | £1,811,137 | ||
| Turnover | £7,112,641 | £5,155,304 | ||||
| Cost of Sales | £2,220,568 | £1,671,385 | ||||
| Gross Profit | £4,892,073 | £3,483,919 | ||||
| Admin Expenses | £3,482,718 | £2,037,668 | ||||
| Operating Profit | £1,409,355 | £1,450,164 | ||||
| Profit Before Tax | £1,352,330 | £1,407,835 | ||||
| Tax | £336,285 | £150,854 | ||||
| Profit for Period | £881,999 | £1,016,045 | £1,256,981 | |||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 May 2026 | Termination of appointment of a director | |||
| 5 March 2026 | Accounts for a small company | 31 March 2025 | ||
| 22 January 2026 | Termination of appointment of a director | |||
| 12 November 2025 | Confirmation statement with no updates | 12 November 2025 | ||
| 17 January 2025 | Confirmation statement with updates | 10 January 2025 |
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