Annual accounts
Total Exemption Full accounts
31/12/2026Filing deadline
Made up to 31/03/2025Due 31/12/2026
- Next accounts made up to
- 31/03/2026
- Last accounts made up to
- 31/03/2025
EQUAGROUP LIMITED
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- The Colonnades, 9-10 Bath Street, Bath BA1 1SN
- Classification (2 SIC codes)
- Development of building projects (41.10 - SIC 2007)Activities of head offices (70.10 - SIC 2007)
- Accounts type
- Total Exemption Full
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 23/09/2026View PDF (29 pages)
Registration of charge 102675470009, created on 2026-09-10
- 15/09/2026View PDF (47 pages)
Registration of charge 102675470008, created on 2026-09-10
- 11/09/2026View PDF (1 pages)
Satisfaction of charge 102675470004 in full
- 26/08/2026View PDF (3 pages)
Statement of capital following an allotment of shares on 2026-01-26
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
Due in 89 days
Confirmation statement
Confirms the registry record is up to date
18/10/2026Filing deadline
Last statement 04/10/2025Due 18/10/2026
- Next statement date
- 04/10/2026
- Last statement dated
- 04/10/2025
Financial performance
The latest figures EQUAGROUP LIMITED filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£-3.38M2025
-23.02%vs 20242024: £-2.75M
Total Assets
£3.61M2025
-2.03%vs 20242024: £3.68M
Cash in Bank
£24.90K2025
19.51K%vs 20242024: £127.00
Total Liabilities
£6.99M2025
8.68%vs 20242024: £6.43M
Employees
82025
0vs 20242024: 8
Of the 4 measures with an earlier filing to compare against, 2 rose and 2 fell. Net assets moved furthest, down 23.02% on 2024. See the full financial analysis for EQUAGROUP LIMITED.
The full financial record
Four ways through EQUAGROUP LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Cash in Bank · +50.1% a year (CAGR)Three-year trend, 2023–2025Every measure end to end across 2023, 2024 and 2025, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2025.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 5 yearsEvery figure by yearAll 5 measures Okredo tracks across 5 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 8 | 0 |
| 2024 | 8 | 0 |
| 2023 | 8 | +8 |
| 2022 | 0 | -7 |
| 2021 | 7 | – |
Reported employee count increased from 7 in 2021 to 8 in 2025. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
7Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 12/07/2016–Present | 83 | |
| Director | 12/07/2016–Present | 69 | |
| Director | 03/04/2017–Present | 36 | |
| Director | 07/07/2016–12/07/2016 | 14 | |
| Director | 12/07/2016–Present | 75 | |
| Corporate Secretary | 12/07/2016–14/05/2026 | 30 | |
| Corporate Secretary | 14/05/2026–Present | 46 |
Persons with significant control
5Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 11/06/2025–Present | 83 | |
| 11/06/2025–Present | 36 | |
| 11/06/2025–Present | 69 | |
| 11/06/2025–Present | 75 | |
| 12/07/2016–Present | 0 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 124
- Since 11/11/2022
- Last 12 months
- 79
- +44 vs the year before
- Most recent filing
- 23/09/2026
- less than a month ago
What changed in the last year
- Charges and mortgages (6)Latest 23/09/2026
- Share capital (67)Latest 26/08/2026
- Officer changes (2)Latest 14/05/2026
- Registered officeLatest 14/04/2026
- Accounts filedLatest 30/12/2025
- Confirmation statementLatest 13/10/2025
Filing timeline
- 23/09/2026View PDF (29 pages)
Registration of charge 102675470009, created on 2026-09-10
- 15/09/2026View PDF (47 pages)
Registration of charge 102675470008, created on 2026-09-10
- 11/09/2026View PDF (1 pages)
Satisfaction of charge 102675470004 in full
- 26/08/2026View PDF (3 pages)
Statement of capital following an allotment of shares on 2026-01-26
- 26/08/2026View PDF (3 pages)
Statement of capital following an allotment of shares on 2026-03-27
- 26/08/2026View PDF (3 pages)
Statement of capital following an allotment of shares on 2026-03-27
- 26/08/2026View PDF (3 pages)
Statement of capital following an allotment of shares on 2026-01-28
- 26/08/2026View PDF (3 pages)
Statement of capital following an allotment of shares on 2026-03-27
- 26/08/2026View PDF (3 pages)
Statement of capital following an allotment of shares on 2026-03-27
- 26/08/2026View PDF (3 pages)
Statement of capital following an allotment of shares on 2026-03-27
- 26/08/2026View PDF (3 pages)
Statement of capital following an allotment of shares on 2026-03-27
- 26/08/2026View PDF (3 pages)
Statement of capital following an allotment of shares on 2026-03-17
Showing 12 of 124 filings
See when the next accounts and confirmation statement are due
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- Employees
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About EQUAGROUP LIMITED
A short description of the company, written from its Companies House record.
EQUAGROUP LIMITED is a private limited company registered in the United Kingdom, based in The Colonnades, 9-10 Bath Street, Bath BA1 1SN. Companies House classifies its business as Development of building projects, one of 2 SIC classifications on its record. It has been on the register for 10 years 2 months.
The register currently records it as active. Its 2025 accounts report net assets of £-3.38M and 8 employees.
EQUAGROUP LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records EQUAGROUP LIMITED under 2 registered business activities: Development of building projects (41.10 - SIC 2007) and Activities of head offices (70.10 - SIC 2007).
EQUAGROUP LIMITED is recorded as active on the Companies House register, and has been on it since 07/07/2016.
The most recent accounts Okredo holds cover 2025 and report net assets of £-3.38M, total assets of £3.61M, cash in bank of £24.90K and total liabilities of £6.99M.
The most recent document on the record is dated 23/09/2026: Registration of charge 102675470009, created on 2026-09-10, less than a month ago.
On the current registry record, accounts are due by 31/12/2026 and the next confirmation statement is due by 18/10/2026.
Companies House lists 7 officers (5 currently in post) and 5 people with significant control.