AboutBusiness
HelpPrivacyTerms
SummaryLegal & StatusTimelineNetworkOwnership & ManagementShareholdersUltimate Beneficial OwnerGeographyFinancialsFinancial HealthDocuments
SummaryLegal & StatusTimelineNetworkOwnership & ManagementShareholdersUltimate Beneficial OwnerGeographyFinancialsFinancial HealthDocuments

EQUAFLOW LTD

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

Summary

Country🇬🇧United Kingdom
StatusActive
Registration Number06800608
Founded26/01/2009
PurposeOther specialised construction activities n.e.c.
Address4 Victoria Place, Holbeck, Leeds, LS11 5AE
Confirmation StatementNext due: —; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date26/01/2009
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (38 events)

01/10/2025

Resigned Carolus Hermanus Van Raam (person)

Resigned as Director

24/04/2025

Annual accounts filed

Total exemption full accounts made up to 31 December 2024

View file in Documents

26/01/2009

Appointed Simon Grant Bowen (person)

Appointed as Director

Network

This diagram has many connections. for a better experience.
Press enter or space to select a node. You can then use the arrow keys to move the node around. Press delete to remove it and escape to cancel.
Press enter or space to select an edge. You can then press delete to remove it or escape to cancel.
Network depth

Ownership & Management

Persons with significant control

Permavoid Limited

25–50% shares · 25–50% voting rights

Appointed: 31/03/2018

37.5%
David Graham Andrews

25–50% shares · 25–50% voting rights

Appointed: 06/04/2016

37.5%
Simon Grant Bowen

25–50% shares · 25–50% voting rights

Appointed: 06/04/2016

37.5%

Officers & directors

Timothy Neil Pullen

Director

Appointed: 01/11/2023

—
Joseph Michael Vorih

Director

Appointed: 30/09/2023

—

Showing 1–5 of 11

1 / 3

Ownership Timeline (3 changes)

31/03/2018

Appointed Permavoid Limited (company)

owns or controls

06/04/2016

Appointed David Graham Andrews (person)

Person with significant control

06/04/2016

Appointed Simon Grant Bowen (person)

Person with significant control

Shareholders

NameHoldingVotingSince
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

Ultimate Beneficial Owner

NameOwnershipCountrySince
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

Geography

Headquarters

4 Victoria Place

Holbeck

Leeds

LS11 5AE

Financials

Key figures from annual accounts filings.

Convert to

2011

Profit / (loss): £-1.4K

Key figures

Profit / (loss)

2011£-1,387
2015£-1,956
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total assets

2011£-1,187
2015£-1,756
2016£-1,825
2017£-1,866
2018£-2,487
2019£-4,818
2020£-16,822
2021£-28,020
2022£-32,928
2023£-41,741
2024£-69,038

Net Assets Liabilities

2011—
2015—
2016—
2017—
2018£-2,487
2019£-4,818
2020£-16,822
2021£-28,020
2022—
2023—
2024—

Equity

2011—
2015—
2016£-1,825
2017£-1,866
2018£-2,487
2019£-4,818
2020£-16,822
2021£-28,020
2022£-32,928
2023£-41,741
2024£-69,038

Current Assets

2011£127
2015£238
2016£1,398
2017£3,677
2018£9,262
2019£12,319
2020£6,131
2021£9,499
2022£13,217
2023£18,377
2024£3,890

Net Current Assets Liabilities

2011£-13,649
2015£-24,176
2016£-23,340
2017£-20,990
2018£-19,221
2019£-19,162
2020£-28,776
2021£-37,584
2022£-40,102
2023£-46,524
2024£-71,431

Total Assets Less Current Liabilities

2011£-1,187
2015£-1,756
2016£-1,825
2017£-1,866
2018—
2019—
2020—
2021—
2022£-32,928
2023£-41,741
2024£-69,038

Cash Bank On Hand

2011—
2015—
2016£138
2017£445
2018£693
2019£6,668
2020£154
2021£1,454
2022£251
2023£739
2024£1,103

Debtors

2011—
2015£0
2016£1,260
2017£3,232
2018£8,569
2019£5,651
2020£5,977
2021£8,045
2022£12,966
2023£17,638
2024£2,787

Other Debtors

2011—
2015—
2016—
2017—
2018£1,478
2019£1,478
2020£5,977
2021£8,045
2022£4,893
2023£4,023
2024£2,787

Creditors

2011—
2015—
2016£24,738
2017£24,667
2018£28,483
2019£31,481
2020£34,907
2021£47,083
2022£53,319
2023£64,901
2024£75,321

Trade Creditors Trade Payables

2011—
2015—
2016£480
2017£255
2018£4,059
2019£492
2020£182
2021£182
2022£918
2023—
2024£0

Other Creditors

2011—
2015—
2016£24,258
2017£24,412
2018£24,424
2019£30,989
2020£34,907
2021£46,901
2022£52,401
2023—
2024—

Number Shares Allotted

2011—
2015200
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Number Shares Issued Fully Paid

2011—
2015—
2016200
2017200
2018200
2019200
2020200
2021200
2022—
2023—
2024—

Par Value Share

2011—
2015£1
2016£1
2017£1
2018£1
2019£1
2020£1
2021£1
2022—
2023—
2024—

Average Number Employees During Period

2011—
2015—
2016—
2017—
20182
2019—
20200
20210
20220
20230
20240

Accumulated Amortisation Impairment Intangible Assets

2011—
2015—
2016£4,781
2017£7,171
2018£9,561
2019£11,951
2020£14,341
2021£16,731
2022£19,122
2023£21,512
2024£23,905

Called Up Share Capital

2011£200
2015£200
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2011£127
2015£238
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2011—
2015£24,414
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year Total Current Liabilities

2011£13,776
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Deferred Tax Asset Debtors

2011—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£8,073
2023£13,615
2024—

Fixed Assets

2011£12,462
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Increase From Amortisation Charge For Year Intangible Assets

2011—
2015—
2016£2,391
2017£2,390
2018£2,390
2019£2,390
2020£2,390
2021£2,390
2022£2,391
2023£2,390
2024£2,393

Intangible Assets

2011—
2015—
2016£21,515
2017£19,124
2018£16,734
2019£14,344
2020£11,954
2021£9,564
2022£7,174
2023£4,783
2024£2,393

Intangible Assets Gross Cost

2011—
2015—
2016£23,905
2017£23,905
2018£23,905
2019£23,905
2020£23,905
2021£23,905
2022£23,905
2023£23,905
2024£23,905

Intangible Fixed Assets

2011£12,462
2015£22,420
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Additions

2011£8,634
2015£1,485
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Aggregate Amortisation Impairment

2011—
2015£2,390
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Amortisation Charged In Period

2011—
2015£2,390
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Cost Or Valuation

2011£21,096
2015£23,905
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Net Assets Liabilities Including Pension Asset Liability

2011£-1,187
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Profit Loss Account Reserve

2011£-1,387
2015£-1,956
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2011—
2015£200
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2011£-1,187
2015£-1,756
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Trade Debtors Trade Receivables

2011—
2015—
2016£1,260
2017£3,232
2018£8,569
2019£4,173
2020—
2021—
2022—
2023—
2024—
Metric20112015201620172018201920202021202220232024
Profit / (loss)£-1,387£-1,956—————————
Total assets£-1,187£-1,756£-1,825£-1,866£-2,487£-4,818£-16,822£-28,020£-32,928£-41,741£-69,038
Net Assets Liabilities————£-2,487£-4,818£-16,822£-28,020———
Equity——£-1,825£-1,866£-2,487£-4,818£-16,822£-28,020£-32,928£-41,741£-69,038
Current Assets£127£238£1,398£3,677£9,262£12,319£6,131£9,499£13,217£18,377£3,890
Net Current Assets Liabilities£-13,649£-24,176£-23,340£-20,990£-19,221£-19,162£-28,776£-37,584£-40,102£-46,524£-71,431
Total Assets Less Current Liabilities£-1,187£-1,756£-1,825£-1,866————£-32,928£-41,741£-69,038
Cash Bank On Hand——£138£445£693£6,668£154£1,454£251£739£1,103
Debtors—£0£1,260£3,232£8,569£5,651£5,977£8,045£12,966£17,638£2,787
Other Debtors————£1,478£1,478£5,977£8,045£4,893£4,023£2,787
Creditors——£24,738£24,667£28,483£31,481£34,907£47,083£53,319£64,901£75,321
Trade Creditors Trade Payables——£480£255£4,059£492£182£182£918—£0
Other Creditors——£24,258£24,412£24,424£30,989£34,907£46,901£52,401——
Number Shares Allotted—200—————————
Number Shares Issued Fully Paid——200200200200200200———
Par Value Share—£1£1£1£1£1£1£1———
Average Number Employees During Period————2—00000
Accumulated Amortisation Impairment Intangible Assets——£4,781£7,171£9,561£11,951£14,341£16,731£19,122£21,512£23,905
Called Up Share Capital£200£200—————————
Cash Bank In Hand£127£238—————————
Creditors Due Within One Year—£24,414—————————
Creditors Due Within One Year Total Current Liabilities£13,776——————————
Deferred Tax Asset Debtors————————£8,073£13,615—
Fixed Assets£12,462——————————
Increase From Amortisation Charge For Year Intangible Assets——£2,391£2,390£2,390£2,390£2,390£2,390£2,391£2,390£2,393
Intangible Assets——£21,515£19,124£16,734£14,344£11,954£9,564£7,174£4,783£2,393
Intangible Assets Gross Cost——£23,905£23,905£23,905£23,905£23,905£23,905£23,905£23,905£23,905
Intangible Fixed Assets£12,462£22,420—————————
Intangible Fixed Assets Additions£8,634£1,485—————————
Intangible Fixed Assets Aggregate Amortisation Impairment—£2,390—————————
Intangible Fixed Assets Amortisation Charged In Period—£2,390—————————
Intangible Fixed Assets Cost Or Valuation£21,096£23,905—————————
Net Assets Liabilities Including Pension Asset Liability£-1,187——————————
Profit Loss Account Reserve£-1,387£-1,956—————————
Share Capital Allotted Called Up Paid—£200—————————
Shareholder Funds£-1,187£-1,756—————————
Trade Debtors Trade Receivables——£1,260£3,232£8,569£4,173—————

Documents

Confirmation statement

28/01/2026

View

Termination of director appointment

08/12/2025

View

Total exemption full accounts made up to 31 December 2024

24/04/2025

View

Confirmation statement

05/02/2025

View

Document AI

Coming soon

Companexia Document AI

Ask questions about filings and extracts—our AI will read the documents and answer in context.

Annual Accounts

Accounts for the accounting period ending on: 31/12/2024

Filed: 31/12/2024

View

Total exemption full accounts made up to 31 December 2023

26/09/2024

View

Confirmation statement

01/02/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2023

Filed: 31/12/2023

View

Appointment of director

02/11/2023

View

Showing 1–10 of 51

1 / 6

Browse more companies & persons

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDSUSANA AVETISYAN🇬🇧Sultan CaliskanJUSTINE SMITH
Current ratio (2015)Current ratio
0.01×
YoY profit / (loss) (2011 vs 2015)YoY profit / (loss)
-41%
YoY total assets (2023 vs 2024)YoY total assets
-65.4%
YoY net current assets (2023 vs 2024)YoY net current assets
-53.5%
Net current assets (2024)Net current assets
-£71,431

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2011 vs 2015)
-41%
YoY total assets (2011 vs 2015)
-47.9%
YoY net current assets (2011 vs 2015)
-77.1%
YoY total assets (2015 vs 2016)
-3.9%
YoY net current assets (2015 vs 2016)
+3.5%
  1. –
  2. –
  3. –EQUAFLOW LTD
YoY total assets (2016 vs 2017)
-2.2%
YoY net current assets (2016 vs 2017)
+10.1%
YoY total assets (2017 vs 2018)
-33.3%
YoY net current assets (2017 vs 2018)
+8.4%
YoY total assets (2018 vs 2019)
-93.7%
YoY net current assets (2018 vs 2019)
+0.3%
YoY total assets (2019 vs 2020)
-249.1%
YoY net current assets (2019 vs 2020)
-50.2%
YoY total assets (2020 vs 2021)
-66.6%
YoY net current assets (2020 vs 2021)
-30.6%
YoY total assets (2021 vs 2022)
-17.5%
YoY net current assets (2021 vs 2022)
-6.7%
YoY total assets (2022 vs 2023)
-26.8%
YoY net current assets (2022 vs 2023)
-16%
YoY total assets (2023 vs 2024)
-65.4%
YoY net current assets (2023 vs 2024)
-53.5%

Working capital & liquidity

Net current assets (2011)
-£13,649
Current ratio (2015)
0.01×
Net current assets (2015)
-£24,176
Net current assets (2016)
-£23,340
Net current assets (2017)
-£20,990
Net current assets (2018)
-£19,221
Net current assets (2019)
-£19,162
Net current assets (2020)
-£28,776
Net current assets (2021)
-£37,584
Net current assets (2022)
-£40,102
Net current assets (2023)
-£46,524
Net current assets (2024)
-£71,431
Home
United Kingdom
Leeds