Filing status
- Accounts due
- 30 April 2028
- Last accounts
- 31 July 2026
- Conf. stmt due
- 3 July 2027
- Last conf. stmt
- 19 June 2026
Equilibrium Finance Limited
- Incorporated
- 19 June 2003 (23 years)
- Industry
- Financial leasing (64910)
- Directors
- Robert David Jones
- Owned by
- David Christopher BillinghamRobert David Jones
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Suite S31 Northwich Business CentreMeadow StreetNorthwichCW9 5BF
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Jones, Robert David
Secretary · Appointed 19 June 2003
British
Director · Appointed 19 June 2003
British
Born July 1960 (66)
Jones, Robert David
Director · Appointed 19 June 2003
British
Born May 1952 (74)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1960 (66)
Robert David Jones
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1952 (74)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 July 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £1,020,808
- Cash
- £278,178
- Employees
- 4
- Debt Ratio
- 9%
- Current Ratio
- 10.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £87,725 | £111,083 | £110,148 | £143,173 | £176,298 | £132,017 |
| Current Assets | £1,030,400 | £1,322,718 | £1,653,094 | £1,442,418 | £1,475,268 | £1,211,851 |
| Debtors | £752,222 | £1,154,186 | £1,534,053 | £1,429,142 | £1,208,521 | |
| Cash | £278,178 | £168,532 | £119,041 | £13,276 | £266,747 | |
| Creditors (< 1 year) | £97,317 | £219,384 | £319,900 | £298,002 | £308,716 | £182,660 |
| Creditors (> 1 year) | £0 | £1,369 | £180,550 | £68,916 | £225,541 | £37,360 |
| Net Current Assets | £933,083 | £1,103,334 | £1,333,194 | £1,144,416 | £1,166,552 | £1,031,397 |
| Net Assets | £1,020,808 | £1,213,048 | £1,262,792 | £1,218,673 | £1,117,309 | £1,121,566 |
| Shareholder Funds | £1,121,566 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 June 2026 | Confirmation statement with no updates | 19 June 2026 | ||
| 9 March 2026 | Total exemption full accounts | 31 July 2025 | ||
| 19 June 2025 | Confirmation statement with no updates | 19 June 2025 | ||
| 8 May 2025 | Satisfaction of a charge in full | |||
| 24 April 2025 | Satisfaction of a charge in full |
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