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Aycliffe And Peterlee Investment Company Limited

Aycliffe And Peterlee Investment Company Limited is an active company incorporated on 17 November 1987 with the registered office located in London, Greater London. Aycliffe And Peterlee Investment Company Limited was registered 37 years ago.
Status
Active
Active since incorporation
Company No
02195005
Private limited company
Age
37 years
Incorporated 17 November 1987
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 7 May 2025 (4 months ago)
Next confirmation dated 7 May 2026
Due by 21 May 2026 (8 months remaining)
Last change occurred 7 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Audit Exemption Subsidiary
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Contact
Address
22 Ganton Street
London
W1F 7FD
England
Address changed on 4 Dec 2024 (9 months ago)
Previous address was 5 Hanover Square London W1S 1HQ
Telephone
Unreported
Email
Unreported
People
Officers
5
Shareholders
1
Controllers (PSC)
1
Director • Development Director • British • Lives in UK • Born in Mar 1958
Director • Chartered Surveyor • British • Lives in UK • Born in Nov 1965
Director • British • Lives in England • Born in Mar 1980
Director • Chartered Accountant • British • Lives in England • Born in Dec 1959
Secretary • British
Shareholders, PSCs & Group Structure
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Mutual Companies
Helical Properties Investment Limited
John Charles Inwood, Helical Registrars Limited, and 3 more are mutual people.
Active
Aycliffe And Peterlee Development Company Limited
John Charles Inwood, Helical Registrars Limited, and 3 more are mutual people.
Active
Helical Properties Limited
John Charles Inwood, Helical Registrars Limited, and 2 more are mutual people.
Active
Helical Bar (Wales) Limited
Helical Registrars Limited, Gerald Anthony Kaye, and 2 more are mutual people.
Active
Helical Bar Developments (South East) Limited
Helical Registrars Limited, Gerald Anthony Kaye, and 2 more are mutual people.
Active
Helical Retail Limited
Helical Registrars Limited, Gerald Anthony Kaye, and 2 more are mutual people.
Active
Helical Bar Trustees Limited
Helical Registrars Limited, Gerald Anthony Kaye, and 2 more are mutual people.
Active
Helical Services Limited
Helical Registrars Limited, Gerald Anthony Kaye, and 2 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£382
Decreased by £45.81K (-99%)
Turnover
£38.65K
Increased by £6.55K (+20%)
Employees
Unreported
Same as previous period
Total Assets
£143.32K
Decreased by £22.12K (-13%)
Total Liabilities
-£92.21K
Increased by £14.83K (+19%)
Net Assets
£51.11K
Decreased by £36.95K (-42%)
Debt Ratio (%)
64%
Increased by 17.57% (+38%)
Latest Activity
Mr James Richard Moss Appointed
1 Month Ago on 17 Jul 2025
Timothy John Murphy Resigned
1 Month Ago on 17 Jul 2025
Confirmation Submitted
3 Months Ago on 19 May 2025
Subsidiary Accounts Submitted
8 Months Ago on 3 Jan 2025
Registered Address Changed
9 Months Ago on 4 Dec 2024
Gerald Anthony Kaye Resigned
1 Year 1 Month Ago on 17 Jul 2024
Confirmation Submitted
1 Year 3 Months Ago on 14 May 2024
Subsidiary Accounts Submitted
1 Year 7 Months Ago on 9 Feb 2024
Confirmation Submitted
2 Years 3 Months Ago on 11 May 2023
Full Accounts Submitted
2 Years 8 Months Ago on 14 Dec 2022
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Documents
Termination of appointment of Timothy John Murphy as a director on 17 July 2025
Submitted on 21 Jul 2025
Appointment of Mr James Richard Moss as a director on 17 July 2025
Submitted on 21 Jul 2025
Confirmation statement made on 7 May 2025 with no updates
Submitted on 19 May 2025
Audit exemption subsidiary accounts made up to 31 March 2024
Submitted on 3 Jan 2025
Audit exemption statement of guarantee by parent company for period ending 31/03/24
Submitted on 3 Jan 2025
Notice of agreement to exemption from audit of accounts for period ending 31/03/24
Submitted on 3 Jan 2025
Consolidated accounts of parent company for subsidiary company period ending 31/03/24
Submitted on 3 Jan 2025
Registered office address changed from 5 Hanover Square London W1S 1HQ to 22 Ganton Street London W1F 7FD on 4 December 2024
Submitted on 4 Dec 2024
Termination of appointment of Gerald Anthony Kaye as a director on 17 July 2024
Submitted on 19 Jul 2024
Confirmation statement made on 7 May 2024 with no updates
Submitted on 14 May 2024
Repayment History
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