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The Ainsworth Collection Limited

The Ainsworth Collection Limited is an active company incorporated on 8 September 2005 with the registered office located in Dronfield, Derbyshire. The Ainsworth Collection Limited was registered 20 years ago.
Status
Active
Active since incorporation
Company No
05557687
Private limited company
Age
20 years
Incorporated 8 September 2005
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 25 November 2024 (9 months ago)
Next confirmation dated 25 November 2025
Due by 9 December 2025 (3 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Feb31 Jan 2024 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 January 2025
Due by 31 October 2025 (1 month remaining)
Contact
Address
Sudbrook Hall
Nesfield
Barlow
Dronfield
S18 7TB
Same address for the past 19 years
Telephone
01841 532093
Email
Unreported
People
Officers
3
Shareholders
2
Controllers (PSC)
1
Director • Managing Director • British • Lives in UK • Born in May 1979
Director • Administrator • British • Lives in UK • Born in Aug 1983
Secretary • British • Lives in UK • Born in May 1950
Whitworth Manor Holdings Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
St Enodoc Hotel Limited
Derek Mapp and Paul David Ainsworth are mutual people.
Active
Ainsworth Kitchens & Ale Limited
Emma Joan Ainsworth and Paul David Ainsworth are mutual people.
Active
Whitworth Manor Holdings Limited
Emma Joan Ainsworth and Paul David Ainsworth are mutual people.
Active
St Enodoc Holdings Limited
Derek Mapp and Paul David Ainsworth are mutual people.
Active
Pea Enterprises Limited
Emma Joan Ainsworth and Paul David Ainsworth are mutual people.
Active
Langhammer Limited
Derek Mapp is a mutual person.
Active
Mapp Developments Limited
Derek Mapp is a mutual person.
Active
Rojano's (Padstow) Limited
Paul David Ainsworth is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Jan 2024
For period 31 Jan31 Jan 2024
Traded for 12 months
Cash in Bank
£455.33K
Increased by £133.45K (+41%)
Turnover
Unreported
Same as previous period
Employees
44
Decreased by 1 (-2%)
Total Assets
£2.9M
Increased by £660.64K (+30%)
Total Liabilities
-£2.67M
Increased by £674.86K (+34%)
Net Assets
£227.71K
Decreased by £14.22K (-6%)
Debt Ratio (%)
92%
Increased by 2.96% (+3%)
Latest Activity
Confirmation Submitted
8 Months Ago on 31 Dec 2024
Full Accounts Submitted
1 Year 1 Month Ago on 10 Jul 2024
Confirmation Submitted
1 Year 7 Months Ago on 29 Jan 2024
Full Accounts Submitted
2 Years Ago on 14 Aug 2023
Confirmation Submitted
2 Years 8 Months Ago on 2 Jan 2023
Full Accounts Submitted
2 Years 11 Months Ago on 16 Sep 2022
Paul David Ainsworth (PSC) Resigned
3 Years Ago on 1 Feb 2022
Whitworth Manor Holdings Limited (PSC) Appointed
3 Years Ago on 1 Feb 2022
Emma Joan Ainsworth (PSC) Resigned
3 Years Ago on 1 Feb 2022
Confirmation Submitted
3 Years Ago on 26 Nov 2021
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Documents
Confirmation statement made on 25 November 2024 with no updates
Submitted on 31 Dec 2024
Total exemption full accounts made up to 31 January 2024
Submitted on 10 Jul 2024
Confirmation statement made on 25 November 2023 with no updates
Submitted on 29 Jan 2024
Total exemption full accounts made up to 31 January 2023
Submitted on 14 Aug 2023
Confirmation statement made on 25 November 2022 with no updates
Submitted on 2 Jan 2023
Total exemption full accounts made up to 31 January 2022
Submitted on 16 Sep 2022
Memorandum and Articles of Association
Submitted on 21 Mar 2022
Resolutions
Submitted on 21 Mar 2022
Change of share class name or designation
Submitted on 18 Mar 2022
Part of the property or undertaking has been released and no longer forms part of charge 055576870002
Submitted on 16 Mar 2022
Repayment History
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