EQUORIUM PROPERTY COMPANY LIMITED

Active Langholm

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
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EQUORIUM PROPERTY COMPANY LIMITED

Other letting and operating of own or leased real estate

Founded 28 Jun 1989 Active Langholm, Scotland 0 employees website.com
Other letting and operating of own or leased real estate

Previous Company Names

EWM PROPERTY COMPANY LIMITED 8 Nov 2000 — 5 Oct 2015
FACTORY OUTLET CENTRES (SCOTLAND) LIMITED 1 Feb 1994 — 8 Nov 2000
E W M RETAIL LIMITED 12 Apr 1991 — 1 Feb 1994
THE EDINBURGH WOOLLEN MILL RETAIL LIMITED 31 Jan 1991 — 12 Apr 1991
THE COTSWOLD TRADING POST LIMITED 28 Jun 1989 — 31 Jan 1991
Accounts Submitted 9 Jun 2025 Next due 28 Feb 2026 4 months overdue
Confirmation Submitted 10 Mar 2026 Next due 24 Mar 2027 9 months remaining
Net assets £4M £5M 2023 year on year
Total assets £273M £23M 2023 year on year
Total Liabilities £269M £28M 2023 year on year
Charges 7
6 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Waverley Mills Waverley Road Langholm DG13 0EB Scotland

Full company profile for EQUORIUM PROPERTY COMPANY LIMITED (SC118794), an active company based in Langholm, Scotland. Incorporated 28 Jun 1989. 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 25 Feb → 24 Feb 2024
Type total-exemption-full
Next accounts 28 Feb 2025
Due by 28 Feb 2026 4 months overdue

Balance Sheet & P&L (2019–2023)

Cash in Bank

£19.48M

Increased by £18.46M (+1810%)

Net Assets

£4.07M

Decreased by £4.79M (-54%)

Total Liabilities

£268.52M

Increased by £27.57M (+11%)

Turnover

£13.03M

Increased by £1.78M (+16%)

Employees

N/A

Debt Ratio

99%

Increased by 3 (+3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
24 Feb Year End
2021
27 Feb 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 (1)

Banbury Street Four Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 19 Nov 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Ewm (2011) Limited

Ceased 19 Nov 2021

Ceased

Group Structure

Group Structure

EQUORIUM PROPERTY COMPANY LIMITED Current Company

Charges

Charges

6 outstanding 1 satisfied

Properties

Properties

138 freehold 17 leasehold 155 total
AddressTenurePrice PaidDate Added
125 to 129 Mortimer Street, Herne Bay CT6 5EX and 6 Bank Street, Herne Bay (CT6 5EY) CANTERBURY
Freehold£600,00023 Dec 2025
The Suffolk Hotel, Butter Market, Bury St Edmunds (IP33 1DW) WEST SUFFOLK
Freehold£1,470,00022 Oct 2024
19 Shipton Road, York (YO30 5RE) YORK
Freehold£1,200,0009 Sept 2024
Land on the north side of Green Hollow, Townhead, Hayton, Brampton (CA8 9JQ) CUMBERLAND
Freehold-2 Jul 2024
Highland Meadow Little Corby, Carlisle CUMBERLAND
Freehold-17 Jun 2024
125 to 129 Mortimer Street, Herne Bay CT6 5EX and 6 Bank Street, Herne Bay (CT6 5EY)
Freehold £600,000
Added 23 Dec 2025
District CANTERBURY
The Suffolk Hotel, Butter Market, Bury St Edmunds (IP33 1DW)
Freehold £1,470,000
Added 22 Oct 2024
District WEST SUFFOLK
19 Shipton Road, York (YO30 5RE)
Freehold £1,200,000
Added 9 Sept 2024
District YORK
Land on the north side of Green Hollow, Townhead, Hayton, Brampton (CA8 9JQ)
Freehold
Added 2 Jul 2024
District CUMBERLAND
Highland Meadow Little Corby, Carlisle
Freehold
Added 17 Jun 2024
District CUMBERLAND

Documents

Company Filings

DateCategoryDescriptionDocument
10 Mar 2026Confirmation StatementConfirmation statement made on 10 Mar 2026 with no updates
30 Jan 2026AuditorsAuditors Resignation Company
8 Jan 2026OfficersChange to director Mr Stephen Robert Simpson on 19 Dec 2025
19 Aug 2025Persons With Significant ControlChange to Banbury Street Four Limited as a person with significant control on 19 Aug 2025
9 Jun 2025AccountsAnnual accounts made up to 24 Feb 2024
10 Mar 2026 Confirmation Statement

Confirmation statement made on 10 Mar 2026 with no updates

30 Jan 2026 Auditors

Auditors Resignation Company

8 Jan 2026 Officers

Change to director Mr Stephen Robert Simpson on 19 Dec 2025

19 Aug 2025 Persons With Significant Control

Change to Banbury Street Four Limited as a person with significant control on 19 Aug 2025

9 Jun 2025 Accounts

Annual accounts made up to 24 Feb 2024

Recent Activity

Latest Activity

Confirmation statement made on 10 Mar 2026 with no updates

3 months ago on 10 Mar 2026

Auditors Resignation Company

4 months ago on 30 Jan 2026

Change to director Mr Stephen Robert Simpson on 19 Dec 2025

5 months ago on 8 Jan 2026

Change to Banbury Street Four Limited as a person with significant control on 19 Aug 2025

9 months ago on 19 Aug 2025

Annual accounts made up to 24 Feb 2024

1 years ago on 9 Jun 2025