Filing status
- Accounts due
- 26 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 3 December 2026
- Last conf. stmt
- 19 November 2025
Ekwienox Limited
- Incorporated
- 19 November 2003 (22 years)
- Industry
- Activities of head offices (70100)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- North East
- Address
- 2nd Floor CitygateSt James' BoulevardNewcastle Upon TyneNE1 4JE
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 6 November 2015
British
Born December 1963 (62)
Vucic-Pranic, Romina
Secretary · Appointed 9 July 2012
Officer history (12 former)
6 November 2015
6 November 2015
6 November 2015
9 July 2012
Appointed Vucic-Pranic, Romina as Secretary
9 July 2012
9 July 2012
30 June 2011
Resigned Van Leeuwen, Sander Johan as Director
16 August 2007
9 January 2007
Resigned Van Der Lugt, Peter Corney as Director
9 June 2006
25 January 2006
22 July 2005
22 March 2005
22 March 2005
22 March 2005
Appointed Van Der Lugt, Peter Corney as Director
22 March 2005
24 January 2005
24 January 2005
26 May 2004
Appointed Van Leeuwen, Sander Johan as Director
1 December 2003
1 December 2003
1 December 2003
1 December 2003
1 December 2003
19 November 2003
19 November 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Private Limited Company
Reg. no. 09852033
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £1,202,012
- Cash
- £219,290
- Employees
- 1
- Debt Ratio
- 73%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £148,994 | £149,251 | £149,596 | £149,972 | £149,574 | £2 | £2 |
| Current Assets | £4,230,153 | £4,223,954 | £4,210,479 | £4,205,095 | £4,209,282 | £4,358,405 | £4,367,565 |
| Cash | £219,290 | £215,717 | £202,242 | £197,847 | £201,295 | £351,691 | £347,260 |
| Creditors (< 1 year) | £3,177,135 | £3,180,604 | £3,179,868 | £3,179,559 | £3,187,649 | £3,181,783 | £3,174,267 |
| Net Current Assets | £1,053,018 | £1,043,350 | £1,030,611 | £1,025,536 | £1,021,633 | £1,176,622 | £1,193,298 |
| Net Assets | £1,202,012 | £1,192,601 | £1,180,207 | £1,175,508 | £1,171,207 | £1,176,624 | £1,193,300 |
| Shareholder Funds | £1,202,012 | £1,192,601 | £1,180,207 | £1,175,508 | £1,171,207 | £1,176,624 | £1,193,300 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 March 2026 | Total exemption full accounts | 31 March 2025 | ||
| 19 November 2025 | Confirmation statement with no updates | 19 November 2025 | ||
| 18 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 19 November 2024 | Confirmation statement with no updates | 19 November 2024 | ||
| 10 June 2024 | Registered office address changed |
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