Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 4 March 2027
- Last conf. stmt
- 18 February 2026
Equipment Spare Parts Limited
- Incorporated
- 20 February 2008 (18 years)
- Industry
- Wholesale of other intermediate products (46760)
- Directors
- Derek Anthony Byrne
- Owned by
- Accounts type
- Small
- Region
- West Midlands
- Address
- Delta House FairwayBridgtownCannockWS11 0DJ
Officers 3 active
Officer details are public data from the Companies House register.
Byrne, Derek Anthony
Director · Appointed 4 December 2025
Irish
Born March 1967 (59)
Director · Appointed 18 November 2025
British
Born September 1962 (64)
Director · Appointed 31 October 2012
Irish
Born August 1957 (69)
Officer history (9 former)
4 December 2025
Appointed Byrne, Derek Anthony as Director
18 November 2025
31 October 2025
5 July 2023
Resigned Sheehy, Denis Anthony as Secretary
1 July 2023
1 July 2023
31 December 2018
1 October 2018
31 May 2017
Appointed Sheehy, Denis Anthony as Secretary
31 May 2017
31 October 2012
31 October 2012
7 August 2009
17 March 2008
17 March 2008
17 March 2008
17 March 2008
20 February 2008
20 February 2008
20 February 2008
20 February 2008
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 16 October 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 01801677
Former controllers (2)
16 October 2024
Ceased Derek Anthony Byrne — Owns 25–50% of shares
16 October 2024
Group structure 9 companies
Ownership group derived from the Companies House PSC register
Beacon Design & Engineering Limited Owns 75–100% of shares
Closejoc Ltd Owns 75–100% of shares
Closenorth Ltd Owns 75–100% of shares
Closenorthfm Ltd Owns 75–100% of shares
Equipment Spare Parts Limited This company Owns 75–100% of shares
Fridge Spares (N.I.) Limited Owns 75–100% of shares
N R W Holdings Limited Owns 75–100% of shares
RG14 Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2025 · small accounts
- Net Assets
- £900,178
- Cash
- £397,129
- Employees
- 5
- Debt Ratio
- 26%
- Current Ratio
- 3.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £46,456 | £52,173 | £6,180 | £8,669 | £9,344 | £8,600 | £4,248 |
| Current Assets | £1,166,831 | £1,518,134 | £1,401,205 | £1,127,568 | £1,064,500 | £999,412 | £830,289 |
| Debtors | £430,161 | £300,034 | £149,567 | £94,777 | £83,963 | £122,832 | £104,688 |
| Cash | £397,129 | £852,568 | £936,691 | £700,704 | £713,612 | £653,685 | £471,562 |
| Creditors (< 1 year) | £301,644 | £308,115 | £303,004 | £168,235 | £229,824 | £322,103 | £298,716 |
| Net Current Assets | £865,187 | £1,210,019 | £1,098,201 | £959,333 | £834,676 | £677,309 | £531,573 |
| Net Assets | £900,178 | £1,249,330 | £1,103,158 | £966,560 | £842,245 | £684,275 | £535,014 |
| Shareholder Funds | £900,178 | £1,249,330 | £1,103,158 | £966,560 | £842,245 | £684,275 | £535,014 |
Filings
Filing history not loaded yet. See it on Companies House
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