EQUITES NEWLANDS (THRAPSTON PLOT 1) LTD

Active Derby

Other letting and operating of own or leased real estate

4 employees website.com
Other letting and operating of own or leased real estate
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EQUITES NEWLANDS (THRAPSTON PLOT 1) LTD

Other letting and operating of own or leased real estate

Founded 15 Jun 2022 Active Derby, England 4 employees website.com
Other letting and operating of own or leased real estate
Accounts Due 30 Nov 2026 7 months remaining
Confirmation
Net assets £-1K £7K 2024 year on year
Total assets £657K £94K 2024 year on year
Total Liabilities £658K £102K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

C/O Cooper Parry Sky View, Argosy Road East Midlands Airport, Castle Donington Derby Derbyshire DE74 2SA England

Website

www.example.com

Full company profile for EQUITES NEWLANDS (THRAPSTON PLOT 1) LTD (14174397), an active company based in Derby, England. Incorporated 15 Jun 2022. Other letting and operating of own or leased real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

N/A

Net Assets

-£1.41k

Decreased by £7.43k (-123%)

Total Liabilities

£658.08k

Increased by £101.63k (+18%)

Turnover

N/A

Employees

4

Decreased by 2 (-33%)

Debt Ratio

100%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

20 Allotments 2,018,980 Shares £527k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
27 Jun 20243,808£4k£1
30 Apr 202414,909£15k£1
29 Feb 20243,596£4k£1
29 Jan 20248,596£9k£1
20 Dec 202317,560£18k£1

Officers

Officers

1 active 2 resigned
Status
Andrea Taverna-turisanDirectorItalianSouth Africa5715 Jun 2022Active

Shareholders

Shareholders (4)

Equites International Limited
74.8%
1,507,207
Equites International Limited
25.2%
507,965

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased
Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Apr 2026CapitalAllotment of shares (GBP 23,828.54) on 25 Feb 2026
14 Mar 2026MiscellaneousReplacement filing of SH01 - 26/06/25 Statement of Capital gbp 20680.20
14 Mar 2026MiscellaneousReplacement filing of SH01 - 31/05/25 Statement of Capital gbp 20588.02
14 Mar 2026MiscellaneousReplacement filing of SH01 - 30/04/25 Statement of Capital gbp 20586.47
11 Mar 2026CapitalAllotment of shares (GBP 23,778.84) on 30 Jan 2026
10 Apr 2026 Capital

Allotment of shares (GBP 23,828.54) on 25 Feb 2026

14 Mar 2026 Miscellaneous

Replacement filing of SH01 - 26/06/25 Statement of Capital gbp 20680.20

14 Mar 2026 Miscellaneous

Replacement filing of SH01 - 31/05/25 Statement of Capital gbp 20588.02

14 Mar 2026 Miscellaneous

Replacement filing of SH01 - 30/04/25 Statement of Capital gbp 20586.47

11 Mar 2026 Capital

Allotment of shares (GBP 23,778.84) on 30 Jan 2026

Recent Activity

Latest Activity

Allotment of shares (GBP 23,828.54) on 25 Feb 2026

3 weeks ago on 10 Apr 2026

Replacement filing of SH01 - 26/06/25 Statement of Capital gbp 20680.20

1 months ago on 14 Mar 2026

Replacement filing of SH01 - 31/05/25 Statement of Capital gbp 20588.02

1 months ago on 14 Mar 2026

Replacement filing of SH01 - 30/04/25 Statement of Capital gbp 20586.47

1 months ago on 14 Mar 2026

Allotment of shares (GBP 23,778.84) on 30 Jan 2026

1 months ago on 11 Mar 2026