EQUITIX MA 13 CAPITAL EUROBOND LIMITED
Activities of other holding companies n.e.c.
EQUITIX MA 13 CAPITAL EUROBOND LIMITED
Activities of other holding companies n.e.c.
Contact & Details
Contact
Update DetailsRegistered Address
3rd Floor, South Building 200 Aldersgate Street London EC1A 4HD England
Credit Report
Discover EQUITIX MA 13 CAPITAL EUROBOND LIMITED's Credit Score, limit, and payment likelihood.
Mutual Companies
Financials
Financials
Net Assets, Total Assets & Total Liabilities (2019–2024)
Cash in Bank
N/A
Net Assets
£2.58M
Total Liabilities
£64.56M
Turnover
N/A
Employees
N/A
Debt Ratio
96%
Financial History
Revenue, profit, EBITDA and key financial figures
2024 Dec Year End | 2023 Dec Year End | 2022 Dec Year End | 2021 Dec Year End | |
|---|---|---|---|---|
| P&L | ||||
| Revenue | - | £5.4M ↓ 6.6% | £5.8M ↓ 1.2% | £5.8M |
| Gross Profit | - | £5.4M | £5.8M | £5.8M |
| Operating Profit | -£1.8M | £4.4M | £9.1M | £2.3M |
| Interest Paid | £5.3M | £5.4M | £5.8M | £5.8M |
| Profit Before Tax | -£1.8M | -£1.0M | £3.3M | -£3.5M |
| Net Profit | -£1.8M | -£1.0M | £3.3M | -£3.5M |
| Margins | ||||
| Gross Margin % | - | 100.0% | 100.0% | 100.0% |
| Operating Margin % | - | 81.2% | 157.8% | 39.5% |
| Net Margin % | - | -18.8% | 57.8% | -60.5% |
| Assets | ||||
| Other Current Assets | - | - | - | £4.4M |
| Total Current Assets | £0 | £0 | £0 | £4.4M |
| Total Assets | £67.1M | £71.0M | £73.1M | £74.9M |
| Liabilities | ||||
| Trade Creditors | £0 | - | £11K | - |
| Total Current Liabilities | £1.1M | £0 | £11K | £0 |
| Long-term Debt | £63.5M | £66.6M | £67.7M | £72.9M |
| Total Liabilities | £64.6M | £66.6M | £67.7M | £72.9M |
| Equity | ||||
| Total Equity | £2.6M | £4.4M | £5.4M | £2.1M |
Funding
Fundraising & Grants
No fundraising or grants recorded
Investors (0)
No investor information available
Officers
Officers
| Status | ||
|---|---|---|
| Fiduciary Services (uk) Limited | Corporate-secretary | Active |
| Liam David Hill | Director | Active |
| Robert Alistair Martin Gillespie | Director | Active |
Persons with Significant Control
Persons with Significant Control (1)
Equitix Holdings Ltd
United Kingdom
- Ownership Of Shares 75 To 100 Percent
- Voting Rights 75 To 100 Percent
- Right To Appoint And Remove Directors
Equitix Ma 13 Holdco Limited
Ceased 11 Apr 2019
Group Structure
Group Structure
Charges
Charges
No charges registered
Documents
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 27 Oct 2025 | Officers | Termination of Sanil Waghela as director on 2025-10-01 | View(1 page) |
| 27 Oct 2025 | Officers | Appointment of Liam David Hill as director on 2025-10-01 | View(2 pages) |
| 29 Sept 2025 | Accounts | Annual accounts made up to 2024-12-31 | View(33 pages) |
| 21 Jul 2025 | Officers | Change Corporate Secretary Company With Change Date | View(1 page) |
| 14 Jul 2025 | Officers | Change to director Sanil Waghela on 2025-05-30 | View(2 pages) |
Appointment of Liam David Hill as director on 2025-10-01
Recent Activity
Latest Activity
Termination of Sanil Waghela as director on 2025-10-01
1 months ago on 27 Oct 2025
Appointment of Liam David Hill as director on 2025-10-01
1 months ago on 27 Oct 2025
Annual accounts made up to 2024-12-31
2 months ago on 29 Sept 2025
Change Corporate Secretary Company With Change Date
5 months ago on 21 Jul 2025
Change to director Sanil Waghela on 2025-05-30
5 months ago on 14 Jul 2025