£2,679
−28%vs May 2024From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
EQUILLO LIMITED is an active private limited company (company number 03778399) incorporated on 27 May 1999, registered in Tibberton. Its registered activity is sea and coastal passenger water transport (SIC 50100). Latest small accounts cover the period ending 31 May 2025, showing net assets of £2,679 and cash of £5,761, with 1 employee on average. Net assets fell 28% on the prior period (£3,736).
Peer position · net assets
By net assets it sits in the upper half of 198 comparable companies in Other (median £22, upper quartile £27k).
02
Key dates
- Incorporated
- 27 May 199927 yrs ago
- Next accounts due
- 28 February 2027in 129 days
- Confirmation statement due
- 10 June 2027in 231 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 50100
- Sea and coastal passenger water transport
- SIC 71121
- Engineering design activities for industrial process and production
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£5,761
−15%vs May 2024Not reported
1
No changevs May 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 May 2025 | £2,679 | £5,761 | — | — | — | — | 1 |
| 31 May 2024 | £3,736 | £6,761 | — | — | — | — | 1 |
Cash per employee£5,761Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Net assets above zeroNet assets £2,679 at 31 May 2025
- Net assets down 25% or more on the prior period-28.3% vs prior period
- Incorporated five or more years agoIncorporated 27 May 1999
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
06
Ownership and control
- Mr David Paul Morris
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 231 days
- Next accounts duein 129 days
- Accounts period endNet assets £2,679 · small accounts
- Accounts period endNet assets £3,736 · small accounts
- Incorporated
08
Similar companies in the UK
- ROWANRIDGE LIMITEDPerth · inc. Mar 1999
- COASTLINE CRUISES LTDWeymouth · inc. Feb 1999
- THE CRANNOG CONCEPT LIMITEDFort William · inc. Dec 1999
- GREEN MARINE TECHNOLOGIES LIMITEDThetford · inc. Oct 2000
- ORKNEY MARINAS LIMITEDKirkwall · inc. Feb 2001
- START POINT SAIL WEST LIMITEDPlymouth · inc. Mar 2001
All companies incorporated on 27 May 1999 · in May 1999.
09
Reminders for EQUILLO LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.