Equinox Flooring Solutions Limited

Active03278930 Private limited company
Incorporated
15 November 1996 (29 years)
Industry
Floor and wall covering (43330)
Directors
Timothy Ellis
Owned by
Timothy Ellis
Accounts type
Total exemption full
Region
Greater London
Address
124 Finchley Road
London
NW3 5JS

Filing status

Accounts due
28 December 2026
Last accounts
31 March 2025
Conf. stmt due
29 November 2026
Last conf. stmt
15 November 2025

Officers 2 active

Officer details are public data from the Companies House register.

Ellis, Diane Therese
Secretary · Appointed 15 November 1996
British
Ellis, Timothy
Director · Appointed 15 November 1996
British
Born April 1961 (65)
Officer history (2 former)
15 November 1996
Appointed Ellis, Diane Therese as Secretary
15 November 1996
Appointed Ellis, Timothy as Director
15 November 1996
Appointed Ashcroft Cameron Secretaries Limited as Corporate Nominee Secretary
15 November 1996
Resigned Ashcroft Cameron Secretaries Limited as Corporate Nominee Secretary
15 November 1996
Appointed Ashcroft Cameron Nominees Limited as Corporate Nominee Director
15 November 1996
Resigned Ashcroft Cameron Nominees Limited as Corporate Nominee Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Timothy Ellis
Individual · Notified 1 June 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born April 1961 (65)

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£7,702
Cash
£195,973
Employees
4
Debt Ratio
98%
Current Ratio
1.0x

Trend

Net Assets
(£20k) £0 £20k £40k 2020 2021 2023 2024 2025 £21,621 £15,584 £22,857 (£17,099) £7,702
Balance sheet detail
20252024202320212020
Fixed Assets£595£1,524£6,407£12,276£8,933
Current Assets£337,609£367,868£465,055£454,446£313,425
Cash£195,973£230,169£277,459£319,335£171,009
Creditors (< 1 year)£328,042£374,084£426,938£409,471£300,737
Creditors (> 1 year)£2,460£12,407£21,667£41,667
Net Current Assets£9,567(£6,216)£38,117£44,975£12,688
Net Assets£7,702(£17,099)£22,857£15,584£21,621
Shareholder Funds£7,702(£17,099)£22,857£15,584£21,621

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
25 March 2026Change of details for a person with significant control
13 December 2025Total exemption full accounts31 March 2025
9 December 2025Change of details for a person with significant control
9 December 2025Confirmation statement with no updates15 November 2025
20 March 2025Total exemption full accounts31 March 2024
Show all recent filings

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