Equistates Investments Limited

Active04101890 Private limited company
Incorporated
3 November 2000 (26 years)
Industry
Buying and selling of own real estate (68100)
Owned by
Kevin James Honour
Ronald Edward Johnson
Accounts type
Micro entity
Region
East of England
Address
320C High Road
Benfleet
SS7 5HB

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
17 November 2026
Last conf. stmt
3 November 2025

Charges

Total
14
Outstanding
2
Part satisfied
0
Satisfied
12

Officers 3 active

Officer details are public data from the Companies House register.

Secretary · Appointed 3 November 2000
British
Director · Appointed 3 November 2000
British
Born June 1950 (76)
Director · Appointed 3 November 2000
British
Born May 1938 (88)
Officer history (1 former)
3 November 2000
Appointed Honour, Kevin James as Secretary
3 November 2000
Appointed Honour, Kevin James as Director
3 November 2000
Appointed Johnson, Ronald Edward as Director
3 November 2000
Appointed Swift Incorporations Limited as Corporate Nominee Secretary
3 November 2000
Resigned Swift Incorporations Limited as Corporate Nominee Secretary

Ownership 2 active

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

Individual · Notified 3 November 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born June 1950 (76)
Individual · Notified 3 November 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born May 1938 (88)

Financials

Balance sheet as at 31 December 2025 · micro entity accounts

Net Assets
£1,637,851
Debt Ratio
61%
Current Ratio
0.5x

Trend

Net Assets
£0 £500k £1.0M £1.5M £2.0M 2019 2020 2021 2022 2023 2024 2025 £1,788,172 £1,774,917 £1,727,194 £1,720,113 £1,712,245 £1,664,396 £1,637,851
Balance sheet detail
2025202420232022202120202019
Fixed Assets£3,858,178£3,899,994£3,941,810£3,983,626£3,966,300£3,754,650£3,793,346
Current Assets£372,008£332,910£386,181£361,018£250,908£380,056£318,461
Creditors (< 1 year)£816,297£767,134£786,293£731,389£502,516£323,334£326,507
Creditors (> 1 year)£1,776,038£1,801,374£1,829,453£1,893,142£1,987,498£2,036,455£1,997,128
Net Current Assets(£444,289)(£434,224)(£400,112)(£370,371)(£251,608)£56,722(£8,046)
Net Assets£1,637,851£1,664,396£1,712,245£1,720,113£1,727,194£1,774,917£1,788,172
Shareholder Funds£1,637,851£1,664,396£1,712,245£1,720,113£1,727,194£1,774,917£1,788,172

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
10 June 2026Micro company accounts31 December 2025
12 December 2025Confirmation statement with no updates3 November 2025
25 June 2025Micro company accounts31 December 2024
5 November 2024Confirmation statement with no updates3 November 2024
24 July 2024Micro company accounts31 December 2023
Show all recent filings

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