Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 18 October 2027
- Last conf. stmt
- 4 October 2026
Equagroup Limited
- Incorporated
- 7 July 2016 (10 years)
- Industry
- Development of building projects (41100) Activities of head offices (70100)
- Accounts type
- Total exemption full
- Region
- South West
- Address
- The Colonnades9-10 Bath StreetBathBA1 1SN
Charges
- Total
- 9
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 7
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 3 April 2017
British
Born April 1965 (61)
Director · Appointed 12 July 2016
British
Born May 1968 (58)
Director · Appointed 12 July 2016
British
Born October 1969 (57)
Director · Appointed 12 July 2016
British
Born October 1970 (56)
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
Former controllers (5)
23 October 2026
23 October 2026
23 October 2026
23 October 2026
12 July 2016
Ceased Ebonstone Limited — Owns 75–100% of shares
Group structure 17 companies
Ownership group derived from the Companies House PSC register
Equagroup Limited This company
Avenue Court Development Limited Owns 75–100% of shares
Avenue Court One Limited Owns 75–100% of shares
Avenue Court Two Limited Owns 75–100% of shares
Cantilever Gardens Limited Owns 25–50% of shares
Cantilever Gardens One Limited Owns 75–100% of shares
Equaprojects Limited Owns 75–100% of shares
Essex House Development Limited Owns 25–50% of shares
Essex House Development 2 Limited Owns 75–100% of shares
Ironbridge House Development Limited Owns 75–100% of shares
Ironbridge House One Limited Owns 75–100% of shares
Weybrook House Development Limited Owns 25–50% of shares
Weybrook House Development 2 Limited Owns 75–100% of shares
Wright Street Development Limited Owns 25–50% of shares
Beattie House One Limited Owns 75–100% of shares
Beattie House Three Limited Owns 75–100% of shares
Beattie House Two Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- (£3,381,649)
- Cash
- £24,902
- Employees
- 8
- Debt Ratio
- 194%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £179 | £179 | £1,488 | £1,253 | £1,614 |
| Current Assets | £3,607,684 | £3,682,438 | £3,599,263 | £3,876,383 | £11,205,552 |
| Debtors | £3,055,730 | £3,682,311 | £3,588,210 | £3,864,601 | £3,200,949 |
| Cash | £24,902 | £127 | £11,053 | £11,782 | £54,603 |
| Creditors (< 1 year) | £4,094,723 | £4,289,894 | £12,199,855 | ||
| Creditors (> 1 year) | £6,240,856 | £5,898,689 | £1,699,224 | £682,500 | |
| Net Current Assets | £2,859,028 | £3,149,702 | (£495,460) | (£413,511) | (£994,303) |
| Net Assets | (£3,381,649) | (£2,748,808) | (£2,193,196) | (£1,094,972) | (£993,030) |
| Shareholder Funds | (£2,193,196) | (£1,094,972) | (£993,030) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 October 2026 | Other filing | — | ||
| 23 October 2026 | Cessation of a person with significant control | |||
| 23 October 2026 | Cessation of a person with significant control | |||
| 23 October 2026 | Cessation of a person with significant control | |||
| 23 October 2026 | Cessation of a person with significant control |
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