Equagen Limited

Active08948192 Private limited company
Incorporated
19 March 2014 (12 years)
Industry
Other letting and operating of own or leased real estate (68209)
Accounts type
Total exemption full
Region
South West
Address
The Colonnades
9-10 Bath Street
Bath
BA1 1SN

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
4 March 2027
Last conf. stmt
18 February 2026

Charges

Total
7
Outstanding
2
Part satisfied
0
Satisfied
5

Officers 4 active

Officer details are public data from the Companies House register.

Corporate Secretary · Appointed 14 May 2026
Director · Appointed 22 June 2015
British
Born October 1969 (57)
Director · Appointed 2 March 2015
British
Born May 1968 (58)
Director · Appointed 6 June 2014
British
Born October 1970 (56)
Officer history (3 former)
14 May 2026
Appointed Ebonstone Corporate Services Limited as Corporate Secretary
14 May 2026
Resigned Ebonstone Limited as Corporate Secretary
3 April 2016
Resigned Abbott, Peter as Director
22 June 2015
Appointed Stokes, Richard Mark as Director
2 March 2015
Appointed Greene, Nigel Martin Earle as Director
6 June 2014
Appointed Tivey, Michael Anthony as Director
6 June 2014
Appointed Ebonstone Limited as Corporate Secretary
6 June 2014
Resigned Barrass, Judith Heather as Director
14 April 2014
Appointed Abbott, Peter as Director
19 March 2014
Appointed Barrass, Judith Heather as Director

Ownership 0 active

People and entities with significant control, from the Companies House PSC register

The company has declared that it has no person with significant control.

Holdings 1

Companies where Equagen Limited is registered as a person with significant control

Owns 75–100% of shares
Active

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
(£1,503,825)
Cash
£672
Employees
3
Debt Ratio
223551%
Current Ratio
0.0x

Trend

Net Assets
(£2.0M) (£1.5M) (£1.0M) (£500k) £0 2020 2021 2022 2023 2024 2025 (£275,745) (£295,613) (£537,681) (£569,794) (£1,277,803) (£1,503,825)
Balance sheet detail
202520242023202220212020
Fixed Assets£1£885,001£1,557,465£1,558,196£1,560,132£1,562,714
Current Assets£672£223,948£225,612£257,897£419,321£428,947
Debtors£0£215,492£215,404£257,258£419,321£414,169
Cash£672£8,456£10,208£639£0£14,778
Creditors (< 1 year)£1,142,451£1,455,619£1,422,055£1,407,249£1,561,097£1,569,548
Creditors (> 1 year)£216,000£785,086£784,769£800,296£602,467£597,069
Net Current Assets(£1,141,779)(£1,231,671)(£1,196,443)(£1,149,352)(£1,141,776)(£1,140,601)
Net Assets(£1,503,825)(£1,277,803)(£569,794)(£537,681)(£295,613)(£275,745)
Shareholder Funds(£569,794)(£537,681)(£295,613)(£275,745)

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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