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Aughton Estates Ltd

Aughton Estates Ltd is an active company incorporated on 12 December 2011 with the registered office located in . Aughton Estates Ltd was registered 13 years ago.
Status
Active
Active since incorporation
Company No
07878359
Private limited company
Age
13 years
Incorporated 12 December 2011
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 28 November 2024 (9 months ago)
Next confirmation dated 28 November 2025
Due by 12 December 2025 (3 months remaining)
Last change occurred 1 year 9 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Unaudited Abridged
Next accounts for period 31 December 2024
Due by 31 December 2025 (3 months remaining)
Contact
Address
80 & 82 Great George Street
Liverpool
L1 5FF
England
Address changed on 28 Nov 2022 (2 years 9 months ago)
Previous address was 3 Rose Place Liverpool Merseyside L3 3BN
Telephone
Unreported
Email
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
1
PSC • Director • British • Lives in UK • Born in Apr 1985
Shareholders, PSCs & Group Structure
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Mutual Companies
Knowsley Surfacing Limited
John Morley is a mutual person.
Active
Victoria & Sons Scaffolding Limited
John Morley is a mutual person.
Active
Jamworks Dale Street Limited
John Morley is a mutual person.
Active
GMJM Properties Limited
John Morley is a mutual person.
Active
Legacie Contracts Limited
John Morley is a mutual person.
Active
City Life Developments Dale Street Ltd
John Morley is a mutual person.
Active
The Baltic Living Ltd
John Morley is a mutual person.
Active
Legacie Water Street Ltd
John Morley is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£259K
Increased by £225K (+662%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£29.32M
Decreased by £617K (-2%)
Total Liabilities
-£21.66M
Decreased by £783K (-3%)
Net Assets
£7.65M
Increased by £166K (+2%)
Debt Ratio (%)
74%
Decreased by 1.09% (-1%)
Latest Activity
Abridged Accounts Submitted
8 Months Ago on 31 Dec 2024
New Charge Registered
9 Months Ago on 5 Dec 2024
New Charge Registered
9 Months Ago on 5 Dec 2024
Confirmation Submitted
9 Months Ago on 5 Dec 2024
Mr John Morley Details Changed
9 Months Ago on 28 Nov 2024
Mr John Morley (PSC) Details Changed
9 Months Ago on 28 Nov 2024
Charge Satisfied
10 Months Ago on 31 Oct 2024
Charge Satisfied
10 Months Ago on 31 Oct 2024
New Charge Registered
10 Months Ago on 22 Oct 2024
New Charge Registered
10 Months Ago on 22 Oct 2024
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Documents
Unaudited abridged accounts made up to 31 December 2023
Submitted on 31 Dec 2024
Registration of charge 078783590093, created on 5 December 2024
Submitted on 16 Dec 2024
Registration of charge 078783590092, created on 5 December 2024
Submitted on 9 Dec 2024
Confirmation statement made on 28 November 2024 with no updates
Submitted on 5 Dec 2024
Director's details changed for Mr John Morley on 28 November 2024
Submitted on 3 Dec 2024
Change of details for Mr John Morley as a person with significant control on 28 November 2024
Submitted on 2 Dec 2024
Satisfaction of charge 078783590082 in full
Submitted on 31 Oct 2024
Satisfaction of charge 078783590083 in full
Submitted on 31 Oct 2024
Registration of charge 078783590090, created on 22 October 2024
Submitted on 23 Oct 2024
Registration of charge 078783590091, created on 22 October 2024
Submitted on 23 Oct 2024
Repayment History
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