Ayersmont Limited
Ayersmont Limited is an active company incorporated on 21 December 1989 with the registered office located in Exeter, Devon. Ayersmont Limited was registered 35 years ago.
Status
Active
Active since incorporation
Company No
02454902
Private limited company
Age
35 years
Incorporated 21 December 1989
Size
Medium
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 7 December 2024 (9 months ago)
Next confirmation dated 7 December 2025
Due by 21 December 2025 (3 months remaining)
Last change occurred 8 months ago
Accounts
Submitted
For period 1 Feb ⟶ 31 Jan 2024 (12 months)
Accounts type is Group
Next accounts for period 31 January 2025
Due by 31 October 2025 (1 month remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Leslie Martin Payton Hutchings, , and 1 more are mutual people.
Active
Leslie Martin Payton Hutchings and Ms Patricia ANN Hardick are mutual people.
Active
Leslie Martin Payton Hutchings and Mr Rory Alan Hardick are mutual people.
Active
Ms Patricia ANN Hardick is a mutual person.
Active
Mr Rory Alan Hardick is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Jan 2024
For period 31 Jan ⟶ 31 Jan 2024
Traded for 12 months
Cash in Bank
£1.84M
Increased by £10K (+1%)
Turnover
£6.13M
Decreased by £1.07M (-15%)
Employees
57
Decreased by 7 (-11%)
Total Assets
£14.31M
Decreased by £29K (-0%)
Total Liabilities
-£4.22M
Decreased by £256K (-6%)
Net Assets
£10.09M
Increased by £227K (+2%)
Debt Ratio (%)
30%
Decreased by 1.73% (-6%)
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Repayment History
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