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Andaray (Holdings) Limited

Andaray (Holdings) Limited is an active company incorporated on 9 January 1974 with the registered office located in Sheffield, South Yorkshire. Andaray (Holdings) Limited was registered 51 years ago.
Status
Active
Active since 13 years ago
Company No
01156047
Private limited company
Age
51 years
Incorporated 9 January 1974
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 14 December 2024 (8 months ago)
Next confirmation dated 14 December 2025
Due by 28 December 2025 (3 months remaining)
Last change occurred 7 years ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (1 year remaining)
Contact
Address
Templeborough Works
Sheffield Road
Sheffield
South Yorkshire
S9 1RS
England
Same address for the past 7 years
Telephone
Unreported
Email
Available in Endole App
People
Officers
1
Shareholders
1
Controllers (PSC)
1
Director • Managing Partner • American • Lives in United States • Born in May 1954
Watermill-Ct Holdings Limited
PSC
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Mutual Companies
Cooper & Turner Limited
Mr. Steven Edward Karol is a mutual person.
Active
Cooper And Turner Distribution Limited
Mr. Steven Edward Karol is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£150K
Increased by £49K (+49%)
Turnover
£2.4M
Decreased by £433K (-15%)
Employees
1
Same as previous period
Total Assets
£76.15M
Increased by £475K (+1%)
Total Liabilities
-£70.42M
Increased by £499K (+1%)
Net Assets
£5.73M
Decreased by £24K (-0%)
Debt Ratio (%)
92%
Increased by 0.08% (0%)
Latest Activity
Full Accounts Submitted
3 Months Ago on 20 May 2025
Confirmation Submitted
8 Months Ago on 7 Jan 2025
New Charge Registered
11 Months Ago on 17 Sep 2024
Full Accounts Submitted
1 Year 3 Months Ago on 17 May 2024
Charge Satisfied
1 Year 4 Months Ago on 24 Apr 2024
Charge Satisfied
1 Year 4 Months Ago on 24 Apr 2024
New Charge Registered
1 Year 5 Months Ago on 21 Mar 2024
New Charge Registered
1 Year 5 Months Ago on 11 Mar 2024
New Charge Registered
1 Year 5 Months Ago on 11 Mar 2024
New Charge Registered
1 Year 5 Months Ago on 11 Mar 2024
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Documents
Full accounts made up to 31 December 2024
Submitted on 20 May 2025
Confirmation statement made on 14 December 2024 with no updates
Submitted on 7 Jan 2025
Registration of charge 011560470016, created on 17 September 2024
Submitted on 18 Sep 2024
Full accounts made up to 31 December 2023
Submitted on 17 May 2024
Satisfaction of charge 011560470008 in full
Submitted on 24 Apr 2024
Satisfaction of charge 011560470009 in full
Submitted on 24 Apr 2024
Registration of charge 011560470015, created on 21 March 2024
Submitted on 26 Mar 2024
Registration of charge 011560470014, created on 11 March 2024
Submitted on 18 Mar 2024
Registration of charge 011560470013, created on 11 March 2024
Submitted on 12 Mar 2024
Registration of charge 011560470012, created on 11 March 2024
Submitted on 12 Mar 2024
Repayment History
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