EQUITES (BASINGSTOKE) LTD

Active Derby

Other letting and operating of own or leased real estate

6 employees website.com
Property, infrastructure and construction Commercial real estate Other letting and operating of own or leased real estate
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EQUITES (BASINGSTOKE) LTD

Other letting and operating of own or leased real estate

Founded 6 Aug 2019 Active Derby, England 6 employees website.com
Property, infrastructure and construction Commercial real estate Other letting and operating of own or leased real estate

Previous Company Names

EQUITES NEWLANDS (BASINGSTOKE) LTD 18 Jun 2020 — 19 Jul 2024
EQUITES UK SPV 16 LIMITED 6 Aug 2019 — 18 Jun 2020
Accounts Due 30 Nov 2026 7 months remaining
Confirmation
Net assets £540K £2M 2024 year on year
Total assets £27M £3M 2024 year on year
Total Liabilities £26M £328K 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

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for EQUITES (BASINGSTOKE) LTD (12141895), an active property, infrastructure and construction company based in Derby, England. Incorporated 6 Aug 2019. 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

Balance Sheet & P&L (2019–2024)

Cash in Bank

£9.54k

Decreased by £47.30k (-83%)

Net Assets

£539.73k

Decreased by £2.42M (-82%)

Total Liabilities

£26.20M

Decreased by £327.87k (-1%)

Turnover

N/A

Employees

6

Increased by 1 (+20%)

Debt Ratio

98%

Increased by 8 (+9%)

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

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Equites Uk Developer Limited
100.0%
29,872,647
Equites Uk Developer Limited
0.0%
1

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Aug 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

Charges

Charges

No charges registered

Properties

Properties

7 freehold 7 total
AddressTenurePrice PaidDate Added
Kynance, Dummer, Basingstoke (RG23 7LR) BASINGSTOKE AND DEANE
Freehold£1,500,00027 Mar 2025
Land lying to the north east of Sunnyside Bungalow, Dummer, Basingstoke BASINGSTOKE AND DEANE
Freehold-31 Jan 2025
Oakdown Farm, Dummer, Basingstoke (RG23 7LR) BASINGSTOKE AND DEANE
Freehold£2,473,4598 Oct 2019
Land at Oakdown Farm, Dummer, Basingstoke BASINGSTOKE AND DEANE
Freehold-8 Oct 2019
land on the south side Kynance, Dummer, Basingstoke BASINGSTOKE AND DEANE
Freehold-8 Oct 2019
Kynance, Dummer, Basingstoke (RG23 7LR)
Freehold £1,500,000
Added 27 Mar 2025
District BASINGSTOKE AND DEANE
Land lying to the north east of Sunnyside Bungalow, Dummer, Basingstoke
Freehold
Added 31 Jan 2025
District BASINGSTOKE AND DEANE
Oakdown Farm, Dummer, Basingstoke (RG23 7LR)
Freehold £2,473,459
Added 8 Oct 2019
District BASINGSTOKE AND DEANE
Land at Oakdown Farm, Dummer, Basingstoke
Freehold
Added 8 Oct 2019
District BASINGSTOKE AND DEANE
land on the south side Kynance, Dummer, Basingstoke
Freehold
Added 8 Oct 2019
District BASINGSTOKE AND DEANE

Documents

Company Filings

DateCategoryDescriptionDocument
31 Mar 2026MiscellaneousReplacement filing of SH01 - 30/01/26 Statement of Capital gbp 302627.47
21 Mar 2026ResolutionResolutions
11 Mar 2026CapitalAllotment of shares (GBP 301,177.47) on 2026-01-30
11 Mar 2026CapitalAllotment of shares (GBP 301,177.47) on 2026-01-30
18 Feb 2026OfficersTermination of Julia Shaw as director on 2025-12-31
31 Mar 2026 Miscellaneous

Replacement filing of SH01 - 30/01/26 Statement of Capital gbp 302627.47

21 Mar 2026 Resolution

Resolutions

11 Mar 2026 Capital

Allotment of shares (GBP 301,177.47) on 2026-01-30

11 Mar 2026 Capital

Allotment of shares (GBP 301,177.47) on 2026-01-30

18 Feb 2026 Officers

Termination of Julia Shaw as director on 2025-12-31

Recent Activity

Latest Activity

Replacement filing of SH01 - 30/01/26 Statement of Capital gbp 302627.47

3 weeks ago on 31 Mar 2026

Resolutions

1 months ago on 21 Mar 2026

Allotment of shares (GBP 301,177.47) on 2026-01-30

1 months ago on 11 Mar 2026

Allotment of shares (GBP 301,177.47) on 2026-01-30

1 months ago on 11 Mar 2026

Termination of Julia Shaw as director on 2025-12-31

2 months ago on 18 Feb 2026