Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 30 September 2027
- Last conf. stmt
- 16 September 2026
A.J.A. Taylor and Company Limited
- Incorporated
- 30 March 1922 (104 years)
- Industry
- Construction of domestic buildings (41202)
- Directors
- Owned by
- Jane Susan Taylor
- Accounts type
- Unaudited abridged
- Address
- Palmers Barn Station RoadLong MarstonTringHP23 4QS
Charges
- Total
- 29
- Outstanding
- 11
- Part satisfied
- 0
- Satisfied
- 18
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 15 June 1998
British
Born July 1940 (86)
Secretary · Appointed 15 June 1998
British
British
Born September 1956 (70)
Officer history (6 former)
15 March 2018
Resigned Von Bonslede, Martin as Director
7 April 2006
Appointed Von Bonslede, Martin as Director
26 June 1998
26 June 1998
26 June 1998
15 June 1998
15 June 1998
20 February 1995
Resigned Taylor, David Richard as Director
20 February 1995
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born September 1956 (70)
Holdings 1
Companies where A.J.A. Taylor and Company Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £2,154,872
- Cash
- £1,420,662
- Employees
- 4
- Debt Ratio
- 59%
- Current Ratio
- 4.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,043,600 | £6,893,600 | £6,177,770 | £6,178,174 | £6,178,275 | £6,178,401 |
| Current Assets | £2,184,160 | £599,468 | £700,060 | £832,877 | £713,383 | £1,088,696 |
| Cash | £1,420,662 | £2,976 | £9,297 | £5,926 | £42,176 | £317,008 |
| Creditors (< 1 year) | £548,132 | £545,891 | £442,559 | £627,620 | £396,432 | £348,497 |
| Creditors (> 1 year) | £2,524,756 | £4,166,313 | £4,807,373 | £4,568,002 | £4,689,303 | £4,258,465 |
| Net Current Assets | £1,636,028 | £53,577 | £257,501 | £205,257 | £316,951 | £740,199 |
| Net Assets | £2,154,872 | £2,780,864 | £1,627,898 | £1,815,429 | £1,805,923 | £2,660,135 |
| Shareholder Funds | £2,154,872 | £2,780,864 | £1,627,898 | £1,815,429 | £1,805,923 | £2,660,135 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 September 2026 | Confirmation statement with updates | 16 September 2026 | ||
| 5 June 2026 | Satisfaction of a charge in full | |||
| 18 September 2025 | Confirmation statement with updates | 16 September 2025 | ||
| 7 August 2025 | Unaudited abridged accounts | 31 December 2024 | ||
| 3 July 2025 | Satisfaction of a charge in full |
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