Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 13 February 2027
- Last conf. stmt
- 30 January 2026
Ekips Property Limited
- Incorporated
- 5 December 2002 (23 years)
- Previously known as
- Aqua Sulis Financial Management Limited (until 6 February 2018)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Paul Antony Lewis
- Accounts type
- Micro entity
- Region
- South West
- Address
- The Office Annexe The CourtyardZion HillOakhillRadstockBA3 5AW
Charges
- Total
- 10
- Outstanding
- 6
- Part satisfied
- 0
- Satisfied
- 4
Officers 3 active
Officer details are public data from the Companies House register.
Lewis, Paul Antony
Secretary · Appointed 11 March 2019
British
Born April 1980 (46)
British
Born May 1965 (61)
Officer history (4 former)
11 March 2019
Appointed Lewis, Paul Antony as Secretary
11 March 2019
11 March 2019
1 March 2008
1 March 2008
10 December 2002
10 December 2002
5 December 2002
5 December 2002
5 December 2002
5 December 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 5 December 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born May 1965 (61)
Financials
Balance sheet as at 28 February 2025 · micro entity accounts
- Net Assets
- £1,625,971
- Employees
- 2
- Debt Ratio
- 52%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,114,517 | £3,105,996 | £3,100,000 | £2,965,459 | £2,664,848 | |
| Current Assets | £306,133 | £300,522 | £155,060 | £274,330 | £73,762 | |
| Debtors | £140,250 | £0 | £15,146 | |||
| Cash | £14,810 | £10,430 | £58,616 | |||
| Creditors (< 1 year) | £840,192 | £825,821 | £113,788 | £99,369 | £421,271 | £21,294 |
| Creditors (> 1 year) | £954,487 | £855,993 | £1,373,156 | £1,392,356 | £1,177,000 | £1,182,750 |
| Net Current Assets | (£534,059) | (£525,299) | £55,691 | (£146,941) | £52,468 | |
| Net Assets | £1,625,971 | £1,671,204 | £1,677,335 | £1,574,518 | £1,491,566 | |
| Shareholder Funds | £1,625,971 | £1,671,204 | £1,677,335 | £1,574,518 | £1,491,566 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 February 2026 | Director's details changed | |||
| 13 February 2026 | Confirmation statement with no updates | 30 January 2026 | ||
| 15 December 2025 | Registration of a charge | |||
| 24 November 2025 | Micro company accounts | 28 February 2025 | ||
| 31 October 2025 | Satisfaction of a charge in full |
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