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Aubrey Investments Limited

Aubrey Investments Limited is an active company incorporated on 30 October 1981 with the registered office located in London, Greater London. Aubrey Investments Limited was registered 44 years ago.
Status
Active
Active since incorporation
Company No
01594705
Private limited company
Age
44 years
Incorporated 30 October 1981
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Due Soon
Dated 2 November 2024 (12 months ago)
Next confirmation dated 2 November 2025
Due by 16 November 2025 (14 days remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jul30 Jun 2025 (12 months)
Accounts type is Full
Next accounts for period 30 June 2026
Due by 31 March 2027 (1 year 4 months remaining)
Address
15 Queen Anne's Gate
London
SW1H 9BU
England
Address changed on 15 Oct 2025 (17 days ago)
Previous address was 15 Queen Annes Gate London SW1H 9BU England
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
5
Shareholders
1
Controllers (PSC)
2
Director • British • Lives in England • Born in Sep 1959
Director • Chartered Surveyor • British • Lives in England • Born in Sep 1979
Director • Chartered Surveyor • British • Lives in England • Born in Nov 1970
Director • British • Lives in England • Born in Jan 1947
Secretary • British
Shareholders, PSCs & Group Structure
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Mutual Companies
Gakero Limited
Julian Francis Daly, Judith Christine Anne Bassnett, and 1 more are mutual people.
Active
Olim Property Limited
Julian Francis Daly, Louise ANN Cleary, and 1 more are mutual people.
Active
Cordrey Investments Limited
Joanne Carol Seth-Smith is a mutual person.
Active
Honeypot People Ltd
Julian Francis Daly is a mutual person.
Active
Tothill Properties Limited
Lord Matthew Alan Oakeshott is a mutual person.
Active
Value And Indexed Property Income Trust Plc
Lord Matthew Alan Oakeshott is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
30 Jun 2025
For period 30 Jun30 Jun 2025
Traded for 12 months
Cash in Bank
£1.41M
Increased by £739K (+109%)
Turnover
£991K
Increased by £44K (+5%)
Employees
5
Same as previous period
Total Assets
£28.41M
Decreased by £2.87M (-9%)
Total Liabilities
-£9.22M
Decreased by £3.57M (-28%)
Net Assets
£19.19M
Increased by £702K (+4%)
Debt Ratio (%)
32%
Decreased by 8.44% (-21%)
Latest Activity
Registered Address Changed
17 Days Ago on 15 Oct 2025
Full Accounts Submitted
1 Month Ago on 17 Sep 2025
Confirmation Submitted
11 Months Ago on 12 Nov 2024
Inspection Address Changed
11 Months Ago on 12 Nov 2024
Registers Moved To Registered Address
11 Months Ago on 12 Nov 2024
Registered Address Changed
11 Months Ago on 12 Nov 2024
Full Accounts Submitted
1 Year 1 Month Ago on 21 Sep 2024
Charge Satisfied
1 Year 5 Months Ago on 8 May 2024
New Charge Registered
1 Year 9 Months Ago on 19 Jan 2024
Confirmation Submitted
1 Year 12 Months Ago on 3 Nov 2023
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Documents
Registered office address changed from 15 Queen Annes Gate London SW1H 9BU England to 15 Queen Anne's Gate London SW1H 9BU on 15 October 2025
Submitted on 15 Oct 2025
Full accounts made up to 30 June 2025
Submitted on 17 Sep 2025
Part of the property or undertaking has been released and no longer forms part of charge 015947050116
Submitted on 5 Sep 2025
Confirmation statement made on 2 November 2024 with no updates
Submitted on 12 Nov 2024
Register(s) moved to registered office address 15 Queen Annes Gate London SW1H 9BU
Submitted on 12 Nov 2024
Register inspection address has been changed from 15 Queen Annes Gate London SW1H 9BU England to 15 Queen Annes Gate London SW1H 9BU
Submitted on 12 Nov 2024
Registered office address changed from 4th Floor Alliance House 12 Caxton Street London SW1H 0QS to 15 Queen Annes Gate London SW1H 9BU on 12 November 2024
Submitted on 12 Nov 2024
Full accounts made up to 30 June 2024
Submitted on 21 Sep 2024
Satisfaction of charge 015947050115 in full
Submitted on 8 May 2024
Part of the property or undertaking has been released from charge 015947050114
Submitted on 3 May 2024
Repayment History
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