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Aequus Developments Ltd

Aequus Developments Ltd is an active company incorporated on 14 March 2016 with the registered office located in Bath, Somerset. Aequus Developments Ltd was registered 9 years ago.
Status
Active
Active since incorporation
Company No
10060817
Private limited company
Age
9 years
Incorporated 14 March 2016
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 26 June 2025 (2 months ago)
Next confirmation dated 26 June 2026
Due by 10 July 2026 (10 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Contact
Address
Cambridge House
Henry Street
Bath
BA1 1BT
England
Address changed on 4 May 2022 (3 years ago)
Previous address was Guildhall High Street Bath BA1 5AW England
Telephone
Unreported
Email
Unreported
People
Officers
11
Shareholders
1
Controllers (PSC)
1
Director • Chief Financial Officer • British • Lives in England • Born in May 1968
Director • Regional Development Manager • British • Lives in UK • Born in Jan 1979
Director • Executive Director • British • Lives in Wales • Born in Sep 1957
Director • Business Executive • British • Lives in England • Born in Apr 1969
Director • Chartered Town Planner • British • Lives in England • Born in Sep 1980
Shareholders, PSCs & Group Structure
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Mutual Companies
Aequus Construction Limited
Mr Timothy Richens, Robert Howard Marshall, and 8 more are mutual people.
Active
Aequus Group Holdings Limited
Robert Howard Marshall, Michelle Louise Hyde, and 7 more are mutual people.
Active
Manor Gardens Frenchay Management Company Limited
Derek Peter Eldrid Quilter and Andrew David Johnston are mutual people.
Active
6 Arlington Villas Management Company Limited
Derek Peter Eldrid Quilter is a mutual person.
Active
Ashley Community & Housing Ltd
Sally Kay Higham is a mutual person.
Active
Backhouse (Castle Cary) JV Limited
Michelle Louise Hyde is a mutual person.
Active
Backhouse (Westbury) JV Limited
Michelle Louise Hyde is a mutual person.
Active
Lovel's Farm (Facilities Management) Limited
Michelle Louise Hyde is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2017–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£362K
Increased by £176.92K (+96%)
Turnover
£1.56M
Increased by £25.57K (+2%)
Employees
19
Increased by 3 (+19%)
Total Assets
£10.78M
Increased by £2.42M (+29%)
Total Liabilities
-£9.27M
Increased by £2.52M (+37%)
Net Assets
£1.51M
Decreased by £109.61K (-7%)
Debt Ratio (%)
86%
Increased by 5.35% (+7%)
Latest Activity
New Charge Registered
5 Days Ago on 1 Sep 2025
Charge Satisfied
1 Month Ago on 16 Jul 2025
Charge Satisfied
1 Month Ago on 16 Jul 2025
Charge Satisfied
1 Month Ago on 16 Jul 2025
Charge Satisfied
1 Month Ago on 16 Jul 2025
Charge Satisfied
1 Month Ago on 16 Jul 2025
Charge Satisfied
1 Month Ago on 16 Jul 2025
Charge Satisfied
1 Month Ago on 16 Jul 2025
New Charge Registered
1 Month Ago on 10 Jul 2025
Confirmation Submitted
2 Months Ago on 26 Jun 2025
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Documents
Registration of charge 100608170040, created on 1 September 2025
Submitted on 3 Sep 2025
Registration of charge 100608170039, created on 10 July 2025
Submitted on 17 Jul 2025
Satisfaction of charge 100608170002 in full
Submitted on 16 Jul 2025
Satisfaction of charge 100608170006 in full
Submitted on 16 Jul 2025
Satisfaction of charge 100608170012 in full
Submitted on 16 Jul 2025
Satisfaction of charge 100608170008 in full
Submitted on 16 Jul 2025
Satisfaction of charge 100608170004 in full
Submitted on 16 Jul 2025
Satisfaction of charge 100608170009 in full
Submitted on 16 Jul 2025
Satisfaction of charge 100608170013 in full
Submitted on 16 Jul 2025
Confirmation statement made on 26 June 2025 with no updates
Submitted on 26 Jun 2025
Repayment History
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