{ "company_number": "08403111", "name": "Equicap Estates Limited", "url": "/company/08403111", "status": "active", "is_active": true, "company_type": "ltd", "incorporated_on": "2013-02-14", "dissolved_on": null, "sic_codes": [ { "code": "64991", "description": "Security dealing on own account", "section": "K", "section_name": "Financial and insurance activities", "url": "/sic/64991" }, { "code": "68100", "description": "Buying and selling of own real estate", "section": "L", "section_name": "Real estate activities", "url": "/sic/68100" } ], "registered_address": { "id": 622815, "url": "/address/622815", "line1": "RAGAS HOUSE UNIT 3 NORTHOLT TRADING ESTATE", "line2": "BELVUE ROAD", "post_town": "NORTHOLT", "county": "", "country": "ENGLAND", "postcode": "UB5 5QS" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/08403111", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2027-04-30", "last_made_up": "2025-07-31", "category": "TOTAL EXEMPTION FULL", "filings": [ { "url": "/company/08403111/accounts/2025-07-31", "made_up_date": "2025-07-31", "period_start": "2025-07-31", "period_end": "2025-07-31", "entity_name": "Equicap Estates Limited", "dormant": false, "average_employees": "1.00", "tangible_fixed_assets": "4750649.00", "debtors": "4531073.00", "cash_bank_in_hand": "109491.00", "current_assets": "5933966.00", "creditors_due_within_one_year": "1234203.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "4699763.00", "total_assets_less_current_liabilities": "9450412.00", "net_assets_liabilities": "4367012.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": null, "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Bulk_Data-2026-07-31.zip" }, { "url": "/company/08403111/accounts/2024-07-31", "made_up_date": "2024-07-31", "period_start": "2024-07-31", "period_end": "2024-07-31", "entity_name": "Equicap Estates Limited", "dormant": false, "average_employees": "1.00", "tangible_fixed_assets": "4750865.00", "debtors": "4597857.00", "cash_bank_in_hand": "47427.00", "current_assets": "5945849.00", "creditors_due_within_one_year": "985710.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "4960139.00", "total_assets_less_current_liabilities": "9711004.00", "net_assets_liabilities": "4401104.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": null, "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2025.zip" }, { "url": "/company/08403111/accounts/2023-07-31", "made_up_date": "2023-07-31", "period_start": "2023-07-31", "period_end": "2023-07-31", "entity_name": "Equicap Estates Limited", "dormant": false, "average_employees": "1.00", "tangible_fixed_assets": "4751153.00", "debtors": "4478772.00", "cash_bank_in_hand": "216814.00", "current_assets": "6285376.00", "creditors_due_within_one_year": "1031307.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "5254069.00", "total_assets_less_current_liabilities": "10005222.00", "net_assets_liabilities": "4362209.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": null, "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2024.zip" }, { "url": "/company/08403111/accounts/2022-07-31", "made_up_date": "2022-07-31", "period_start": "2022-07-31", "period_end": "2022-07-31", "entity_name": "Equicap Estates Limited", "dormant": false, "average_employees": "1.00", "tangible_fixed_assets": "4751537.00", "debtors": "4385472.00", "cash_bank_in_hand": "172731.00", "current_assets": "6604824.00", "creditors_due_within_one_year": "1081843.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "5522981.00", "total_assets_less_current_liabilities": "10274518.00", "net_assets_liabilities": "4358640.00", "called_up_share_capital": "101.00", "profit_loss_account_reserve": "4358539.00", "shareholder_funds": "4358640.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2023.zip" }, { "url": "/company/08403111/accounts/2021-07-31", "made_up_date": "2021-07-31", "period_start": "2021-07-31", "period_end": "2021-07-31", "entity_name": "Equicap Estates Limited", "dormant": false, "average_employees": "1.00", "tangible_fixed_assets": "4752050.00", "debtors": "4142726.00", "cash_bank_in_hand": "148272.00", "current_assets": "6529456.00", "creditors_due_within_one_year": "1073699.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "5455757.00", "total_assets_less_current_liabilities": "10207807.00", "net_assets_liabilities": "4441929.00", "called_up_share_capital": "101.00", "profit_loss_account_reserve": "4441828.00", "shareholder_funds": "4441929.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2022.zip" }, { "url": "/company/08403111/accounts/2020-07-31", "made_up_date": "2020-07-31", "period_start": "2020-07-31", "period_end": "2020-07-31", "entity_name": "Equicap Estates Limited", "dormant": false, "average_employees": "1.00", "tangible_fixed_assets": "4752734.00", "debtors": "4031952.00", "cash_bank_in_hand": "123374.00", "current_assets": "6825204.00", "creditors_due_within_one_year": "829259.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "5995945.00", "total_assets_less_current_liabilities": "10748679.00", "net_assets_liabilities": "4417498.00", "called_up_share_capital": "101.00", "profit_loss_account_reserve": "4417397.00", "shareholder_funds": "4417498.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2021.zip" }, { "url": "/company/08403111/accounts/2019-07-31", "made_up_date": "2019-07-31", "period_start": "2019-07-31", "period_end": "2019-07-31", "entity_name": "Equicap Estates Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "4153644.00", "debtors": "3478290.00", "cash_bank_in_hand": "148336.00", "current_assets": "6243106.00", "creditors_due_within_one_year": "811959.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "5431147.00", "total_assets_less_current_liabilities": "9584791.00", "net_assets_liabilities": "3699060.00", "called_up_share_capital": "101.00", "profit_loss_account_reserve": "3698959.00", "shareholder_funds": "3699060.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2020.zip" }, { "url": "/company/08403111/accounts/2018-06-30", "made_up_date": "2018-06-30", "period_start": "2018-06-30", "period_end": "2018-06-30", "entity_name": "Equicap Estates Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "4154864.00", "debtors": "3289464.00", "cash_bank_in_hand": "42953.00", "current_assets": "5918102.00", "creditors_due_within_one_year": "791806.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "5126296.00", "total_assets_less_current_liabilities": "9281160.00", "net_assets_liabilities": "3465149.00", "called_up_share_capital": "1.00", "profit_loss_account_reserve": "3465148.00", "shareholder_funds": "3465149.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2019.zip" }, { "url": "/company/08403111/accounts/2017-06-30", "made_up_date": "2017-06-30", "period_start": "2017-06-30", "period_end": "2017-06-30", "entity_name": "Equicap Estates Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "4156485.00", "debtors": "3213685.00", "cash_bank_in_hand": "181880.00", "current_assets": "5908128.00", "creditors_due_within_one_year": "759102.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "5149026.00", "total_assets_less_current_liabilities": "9305511.00", "net_assets_liabilities": "3549770.00", "called_up_share_capital": "1.00", "profit_loss_account_reserve": "261237.00", "shareholder_funds": "3549770.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2018.zip" }, { "url": "/company/08403111/accounts/2015-06-30", "made_up_date": "2015-06-30", "period_start": "2015-06-30", "period_end": "2015-06-30", "entity_name": "Equicap Estates Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "1121910.00", "debtors": "155633.00", "cash_bank_in_hand": "59259.00", "current_assets": "214892.00", "creditors_due_within_one_year": "41351.00", "creditors_due_after_one_year": "1181696.00", "net_current_assets_liabilities": "173541.00", "total_assets_less_current_liabilities": "1295451.00", "net_assets_liabilities": "113755.00", "called_up_share_capital": "1.00", "profit_loss_account_reserve": "113754.00", "shareholder_funds": "113755.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2016.zip" } ], "pdf_only_filings": [ { "made_up_date": "2016-06-30", "filing_date": "2017-04-10", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/08403111/accounts/2016-06-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/08403111/filing-history/MzE3MzEwNjcwM2FkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2014-06-30", "filing_date": "2015-02-16", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/08403111/accounts/2014-06-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/08403111/filing-history/MzExNzE2Mzc1M2FkaXF6a2N4/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/08403111/filing-history" }, "confirmation_statement": { "next_due": "2027-04-12", "last_made_up": "2026-03-29" }, "officers": [], "psc": [ { "name": "Mr Arunesh Luthra", "kind": "individual-person-with-significant-control", "person_url": "/person/527247", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-75-to-100-percent", "voting-rights-75-to-100-percent" ], "notified_on": "2016-04-06", "ceased_on": "2018-08-06", "nationality": "British", "country_of_residence": "United Kingdom", "source": "snapshot" }, { "name": "Equicap Limited", "kind": "corporate-entity-person-with-significant-control", "person_url": null, "controlling_company_url": "/company/11465562", "natures_of_control": [ "ownership-of-shares-75-to-100-percent", "voting-rights-75-to-100-percent", "right-to-appoint-and-remove-directors" ], "notified_on": "2018-08-06", "ceased_on": null, "nationality": "", "country_of_residence": "", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "stream", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-08-01", "retrieved_at": "2026-07-30T14:13:06+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }