Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 28 March 2027
- Last conf. stmt
- 14 March 2026
Ekwienox TMS Limited
- Incorporated
- 5 July 2005 (21 years)
- Previously known as
- Ekwienox Yachting Limited (until 4 December 2020)Ekwienox FX Limited (until 25 June 2018)Croatia Leisure Limited (until 3 February 2006)Earlier: Hidden Croatia Holdings Limited, Mawlaw 669 Limited
- Industry
- Management consultancy activities other than financial management (70229)
- Directors
- Owned by
- Jane MayhillGeoffrey Ronald Mayhill
- 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 1 active
Officer details are public data from the Companies House register.
Director · Appointed 3 February 2006
Also at Wallich & Matthes Holding B.V. · more companies
British
Born July 1958 (68)
Officer history (6 former)
18 June 2018
5 July 2016
5 July 2012
6 December 2010
6 December 2010
9 June 2006
23 February 2006
3 February 2006
3 February 2006
30 September 2005
30 September 2005
5 July 2005
5 July 2005
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Jane Mayhill
Individual · Notified 30 September 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1955
Individual · Notified 25 June 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1958 (68)
Former controllers (1)
25 June 2018
Ceased Ekwienox Limited — Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £1,474
- Cash
- £1,045
- Employees
- 1
- Debt Ratio
- 81%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £553 | £983 | £2,458 | £3,933 | £5,408 |
| Current Assets | £7,199 | £19,851 | £45,097 | £401 | £2,736 |
| Debtors | £12,354 | £17,174 | £200 | £2,530 | |
| Cash | £1,045 | £7,497 | £27,923 | £201 | £206 |
| Creditors (< 1 year) | £6,173 | £17,059 | £16,277 | £13,090 | £13,820 |
| Net Current Assets | £1,026 | £2,792 | £28,820 | (£12,689) | (£11,084) |
| Net Assets | £1,474 | £3,723 | £31,147 | (£8,756) | (£5,676) |
| Shareholder Funds | £1,474 | £3,723 | £31,147 | (£8,756) | (£5,676) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 March 2026 | Confirmation statement with no updates | 14 March 2026 | ||
| 2 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 14 March 2025 | Confirmation statement with no updates | 14 March 2025 | ||
| 11 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 10 June 2024 | Registered office address changed |
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