Company Overview
Equans E&S Infrastructure Uk Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 13 November 1961, so this is a well established company. Equans E&S Infrastructure Uk Limited has been in business for 64 years and 5 months. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

First Floor, Neon Q10 Quorum Business Park, Benton Lane, Newcastle Upon Tyne, NE12 8BU
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Companies House Data
Company NameEQUANS E&S INFRASTRUCTURE UK LIMITED
Company Number00707875
Registered Office AddressFirst Floor, Neon Q10 Quorum Business Park
 Benton Lane
 NE12 8BU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/11/1961
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date26/06/2017
Returns Last Made Up Date29/05/2016
Previous Company NameChanged Date
BOUYGUES E&S INFRASTRUCTURE UK LIMITED03 Jan 2024
ETDE INFRASTRUCTURE LIMITED01 Mar 2013
DAVID WEBSTER LIMITED01 Feb 2012
Directors & Members
Show Resigned
David Carr - Director
(British, 57 years old, born February 1969)
Appointed 17 March 2015
Active
James Graham - Director
(British, 40 years old, born May 1986)
Appointed 19 April 2023
Active
Secretaries
Show Resigned
Other Company Directorships
David Carr
AGP (2) LIMITED
AGP HOLDINGS (1) LIMITED
ANNES GATE PROPERTY PLC
AXIONE UK LIMITED
BOUYGUES CONSTRUCTION INVESTMENTS (UK) LIMITED
BOUYGUES E&S CONTRACTING UK LIMITED
BY CHELMER (HOLDINGS) LIMITED
BY CHELMER PLC
BY EDUCATION (BARKING) HOLDINGS LIMITED
BY EDUCATION (BARKING) LIMITED
BY EDUCATION (LEWISHAM) HOLDINGS LIMITED
BY EDUCATION (LEWISHAM) LIMITED
BY EDUCATION (PETERBOROUGH SCHOOLS) HOLDINGS LIMITED
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BYNORTH (HOLDINGS) LIMITED
BYNORTH LIMITED
BYWEST (HOLDINGS) LIMITED
BYWEST LIMITED
D W PROJECTS LIMITED
DAVID WEBSTER LIMITED
ECOVERT FM LIMITED
EQUANS E&S SOLUTIONS LIMITED
EQUANS E&S UK LIMITED
EUROPLAND LIMITED
I.C.E.L. POWER SYSTEMS LIMITED
ICEL GROUP LIMITED
IIC BY EDUCATION (PETERBOROUGH SCHOOLS) LIMITED
LEWISHAM SCHOOLS PROJECT LIMITED
METIER HEALTHCARE LIMITED
METIER HOLDINGS LIMITED
James Graham
BARLOCKHART MOOR WIND ENERGY LIMITED
BIRMINGHAM DISTRICT ENERGY COMPANY LIMITED
BLANTYRE MUIR WIND ENERGY LIMITED
BLOOMSBURY HEAT & POWER LIMITED
BRING ENERGY CONCESSIONS LIMITED
BRING ENERGY LIMITED
BRING ENERGY SERVICES LIMITED
CAIRNBORROW WIND ENERGY LIMITED
CAPEL GRANGE SOLAR ENERGY LIMITED
CARSINGTON WIND ENERGY LIMITED
CHESHIRE ENERGY NETWORKS LIMITED
COLLEDGE TRUNDLE & HALL LIMITED
COVENTRY DISTRICT ENERGY COMPANY LIMITED
CRIMP WIND POWER LIMITED
EAST LONDON ENERGY LIMITED
ENGIE UK WIND SERVICES LIMITED
EQUANS DEVELOPMENTS HOLDINGS UK LIMITED
EQUANS E&S SOLUTIONS LIMITED
EQUANS EV SOLUTIONS LIMITED
EQUANS LCEG LIMITED
EXCEL DISTRICT ENERGY COMPANY LIMITED
FLIMBY WIND ENERGY LIMITED
INDUSTRIAL ENERGY SERVICES LIMITED
LEICESTER DISTRICT ENERGY COMPANY LIMITED
NORTH LANARKSHIRE WIND ENERGY LIMITED
REGENERATE NEWCASTLE ASSET CO LIMITED
SCOTIA WIND (CRAIGENGELT) LIMITED
SMART BUILDINGS LIMITED
SOBER HILL WIND FARM LIMITED
SOUTHAMPTON GEOTHERMAL HEATING COMPANY LIMITED(THE)
VIVO DEFENCE SERVICES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2016 31-Dec-2015
Balance Sheet
Fixed Assets 1,135,000 1,135,000 837,000
Current Assets 26,781,000 26,781,000 22,736,000
Creditors Due Within One Year 11,570,000 11,570,000 6,863,000
Working Cap 15,211,000 15,211,000 15,873,000
Total Assets Less Current Liabilities 16,346,000 16,346,000 16,710,000
Long-term Liabilities 13,353,000 13,353,000 14,341,000
Net Assets 2,993,000 2,993,000 2,369,000
Share Capital & Reserves
Share Cap 7,000,000 7,000,000 7,000,000
Profit & Loss Reserves -4,345,000 -4,345,000 -4,631,000
Other Reserves 338,000 338,000 0
Shareholders Funds 2,993,000 2,993,000 2,369,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2016 31-Dec-2015
Tangible Fixed Assets - - -
Fixed Assets 4.1% 4.1% 3.6%
Stocks Inventory 16.4% 16.4% 8.9%
Debtors 38.4% 38.4% 27.5%
Cash Bank In Hand 34.6% 34.6% 54.9%
Current Assets 95.9% 95.9% 96.4%
Creditors Due Within One Year 41.4% 41.4% 29.1%
Net Current Assets Liabilities 54.5% 54.5% 67.3%
Creditors Due After One Year 47.8% 47.8% 60.8%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 10.7% 10.7% 10.0%
Called Up Share Capital 25.1% 25.1% 29.7%
Share Capital Allotted Called Up Paid 25.1% 25.1% 29.7%
Profit Loss Account Reserve -15.6% -15.6% -19.6%
Shareholder Funds 10.7% 10.7% 10.0%
Capital Employed - - -
Total Assets Less Current Liabilities 58.6% 58.6% 70.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2016 31-Dec-2015
Liquidity Ratio 2.3 2.3 3.3
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets -0.2 -0.2 -0.2
Secured Creditors Unlock full report
Mortgages Charges 23
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 23
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2016 31-Dec-2015
Assets 27,916,000 27,916,000 23,573,000
Debt 24,923,000 24,923,000 21,204,000
Net Assets/Debt 2,993,000 2,993,000 2,369,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Register inspection address has been changed from Becket House 1 Lambeth Palace Road London SE1 7EU England to Becket House 1 Lambeth Palace Road London SE1 7EU
Register inspection address has been changed from C/O Bouygues E&S Uk Ltd Becket House 1 Lambeth Palace Road London SE1 7EU United Kingdom to Becket House 1 Lambeth Palace Road London SE1 7EU
Register(s) moved to registered inspection location C/O Bouygues E&S Uk Ltd Becket House 1 Lambeth Palace Road London SE1 7EU
Confirmation statement made on 18 January 2026 with no updates
Registered office address changed from Becket House 1 Lambeth Palace Road London SE1 7EU United Kingdom to First Floor, Neon Q10 Quorum Business Park Benton Lane Newcastle upon Tyne NE12 8BU on 3 December 2025
Director's details changed for Mr James Peter Hamilton Graham on 14 February 2025
Confirmation statement made on 18 January 2025 with no updates
Notification of Equans Holding Uk Limited as a person with significant control on 22 December 2023
Cessation of Equans Group Uk Limited as a person with significant control on 22 December 2023
Notification of Equans Group Uk Limited as a person with significant control on 21 December 2023
Cessation of Equans Holding Uk Limited as a person with significant control on 21 December 2023
Confirmation statement made on 18 January 2024 with updates
Notification of Equans Holding Uk Limited as a person with significant control on 21 December 2023
Cessation of Bouygues Energies & Services Sas as a person with significant control on 21 December 2023
Termination of appointment of Amelle Mestari-Bull as a director on 9 January 2024
Certificate of change of name
Statement of capital following an allotment of shares on 14 December 2023
Confirmation statement made on 10 June 2023 with no updates
Appointment of Mr James Peter Hamilton Graham as a director on 19 April 2023
Termination of appointment of Paul Andrew Cadman as a director on 31 March 2023
Termination of appointment of Jean Luc Midena as a director on 30 January 2023
Termination of appointment of Fabienne Paule Viala as a director on 30 January 2023

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