ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Ayva Capital Limited

Ayva Capital Limited is an active company incorporated on 18 October 2024 with the registered office located in Ruislip, Greater London. Ayva Capital Limited was registered 1 year 3 months ago.
Status
Active
Active since incorporation
Company No
16027977
Private limited company
Age
1 year 3 months
Incorporated 18 October 2024
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 17 October 2025 (3 months ago)
Next confirmation dated 17 October 2026
Due by 31 October 2026 (8 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 18 Oct31 Oct 2025 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 October 2026
Due by 31 July 2027 (1 year 5 months remaining)
Contact
Address
4 Station Parade
Ruislip
HA4 7DL
United Kingdom
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in England • Born in Jul 1991
Mr. Hardeep Singh Toor
PSC • British • Lives in England • Born in Jul 1991
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
HH Assets Ltd
Mr Hardeep Singh Toor is a mutual person.
Active
Savoys Education Ltd
Mr Hardeep Singh Toor is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2025–2025)
Period Ended
31 Oct 2025
For period 31 Oct31 Oct 2025
Traded for 12 months
Cash in Bank
Unreported
Turnover
Unreported
Employees
Unreported
Total Assets
£474.8K
Total Liabilities
-£492.47K
Net Assets
-£17.68K
Debt Ratio (%)
104%
Latest Activity
Confirmation Submitted
1 Month Ago on 6 Jan 2026
Micro Accounts Submitted
1 Month Ago on 6 Jan 2026
New Charge Registered
3 Months Ago on 29 Oct 2025
New Charge Registered
4 Months Ago on 9 Sep 2025
New Charge Registered
4 Months Ago on 9 Sep 2025
Incorporated
1 Year 3 Months Ago on 18 Oct 2024
Get Credit Report
Discover Ayva Capital Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Micro company accounts made up to 31 October 2025
Submitted on 6 Jan 2026
Confirmation statement made on 17 October 2025 with no updates
Submitted on 6 Jan 2026
Registration of charge 160279770003, created on 29 October 2025
Submitted on 3 Nov 2025
Registration of charge 160279770002, created on 9 September 2025
Submitted on 16 Sep 2025
Registration of charge 160279770001, created on 9 September 2025
Submitted on 15 Sep 2025
Incorporation
Submitted on 18 Oct 2024
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year