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Audsley Holdings Limited

Audsley Holdings Limited is an active company incorporated on 18 February 2022 with the registered office located in Liverpool, Merseyside. Audsley Holdings Limited was registered 3 years ago.
Status
Active
Active since incorporation
Company No
13926479
Private limited company
Age
3 years
Incorporated 18 February 2022
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 13 December 2024 (10 months ago)
Next confirmation dated 13 December 2025
Due by 27 December 2025 (1 month remaining)
Last change occurred 2 years 10 months ago
Accounts
Due Soon
For period 1 Mar28 Feb 2024 (12 months)
Accounts type is Micro Entity
Next accounts for period 28 February 2025
Due by 30 November 2025 (28 days remaining)
Address
21 Cheapside
Liverpool
L2 2DY
England
Address changed on 30 Oct 2023 (2 years ago)
Previous address was 35 Rodney Street Liverpool L1 9EN England
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
4
Shareholders
4
Controllers (PSC)
4
PSC • Director • British • Lives in England • Born in Aug 1969 • Doctor
PSC • Director • British • Lives in England • Born in May 1984
PSC • Director • Palestinian • Lives in England • Born in Feb 1973
PSC • Director • British • Lives in England • Born in Sep 1983
Shareholders, PSCs & Group Structure
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Mutual Companies
Regency Hotel Group Limited
Mathew Berridge-James, Dr Tatiana Tchikhiaeva, and 1 more are mutual people.
Active
The Wellington Building Co Ltd
Mathew Berridge-James and Adonis Michael are mutual people.
Active
AMP Hotel Group Ltd
Dr Tatiana Tchikhiaeva and Adonis Michael are mutual people.
Active
T&M Liverpool Limited
Dr Tatiana Tchikhiaeva and Dr Mustafa Abu Rabia are mutual people.
Active
Tam Hotel Group Limited
Dr Tatiana Tchikhiaeva and Adonis Michael are mutual people.
Active
Bold St Hotel Limited
Mathew Berridge-James and Adonis Michael are mutual people.
Active
AML North West Limited
Mathew Berridge-James and Adonis Michael are mutual people.
Active
Hillcrest Housing Limited
Mathew Berridge-James and Adonis Michael are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2023–2024)
Period Ended
28 Feb 2024
For period 28 Feb28 Feb 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£110.12K
Increased by £35.21K (+47%)
Total Liabilities
-£151.87K
Increased by £60.15K (+66%)
Net Assets
-£41.75K
Decreased by £24.93K (+148%)
Debt Ratio (%)
138%
Increased by 15.46% (+13%)
Latest Activity
Charge Satisfied
3 Months Ago on 10 Jul 2025
New Charge Registered
4 Months Ago on 30 Jun 2025
Confirmation Submitted
10 Months Ago on 18 Dec 2024
Micro Accounts Submitted
11 Months Ago on 21 Nov 2024
Confirmation Submitted
1 Year 10 Months Ago on 14 Dec 2023
Micro Accounts Submitted
1 Year 11 Months Ago on 9 Nov 2023
Registered Address Changed
2 Years Ago on 30 Oct 2023
New Charge Registered
2 Years 1 Month Ago on 22 Sep 2023
Mr Adonis Michael (PSC) Details Changed
2 Years 10 Months Ago on 9 Dec 2022
Mr Mathew Berridge-James (PSC) Details Changed
2 Years 10 Months Ago on 9 Dec 2022
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Documents
Registration of charge 139264790002, created on 30 June 2025
Submitted on 10 Jul 2025
Satisfaction of charge 139264790001 in full
Submitted on 10 Jul 2025
Confirmation statement made on 13 December 2024 with no updates
Submitted on 18 Dec 2024
Micro company accounts made up to 28 February 2024
Submitted on 21 Nov 2024
Confirmation statement made on 13 December 2023 with no updates
Submitted on 14 Dec 2023
Micro company accounts made up to 28 February 2023
Submitted on 9 Nov 2023
Registered office address changed from 35 Rodney Street Liverpool L1 9EN England to 21 Cheapside Liverpool L2 2DY on 30 October 2023
Submitted on 30 Oct 2023
Registration of charge 139264790001, created on 22 September 2023
Submitted on 30 Sep 2023
Notification of Tatiana Tchikhiaeva as a person with significant control on 9 December 2022
Submitted on 13 Dec 2022
Notification of Mustafa Abu Rabia as a person with significant control on 9 December 2022
Submitted on 13 Dec 2022
Repayment History
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