Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 27 March 2027
- Last conf. stmt
- 13 March 2026
Ayle Colliery Company Limited
- Incorporated
- 23 November 1933 (92 years)
- Industry
- Agents involved in the sale of fuels, ores, metals and industrial chemicals (46120)
- Directors
- Owned by
- John Kevin Shepherd
- Accounts type
- Total exemption full
- Address
- SunnysideAlstonCumbriaCA9 3NF
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Mcmahon, Alison Victoria
Secretary · Appointed 20 December 2013
British
Born June 1962 (64)
Officer history (3 former)
20 December 2013
Appointed Mcmahon, Alison Victoria as Secretary
20 December 2013
24 July 2008
24 July 2008
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Owns 50–75% of shares (as a trust)
Holds 25–50% of voting rights
Holds 50–75% of voting rights (as a trust)
Right to appoint and remove directors (as a trust)
British
Born June 1962 (64)
Holdings 1
Companies where Ayle Colliery Company Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (1)
6 April 2016
Ceased John Kevin Shepherd - Life Interest Settlement — Owns 50–75% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £760,198
- Cash
- £102,881
- Debt Ratio
- 29%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £739,877 | £748,458 | £776,765 | £776,498 | £606,202 | £610,964 |
| Current Assets | £337,587 | £413,402 | £381,072 | £437,854 | £293,050 | £200,262 |
| Debtors | £170,201 | £201,774 | £201,582 | £213,669 | £68,649 | £72,709 |
| Cash | £102,881 | £155,022 | £122,211 | £160,982 | £185,078 | £106,194 |
| Creditors (< 1 year) | £250,511 | £379,593 | £373,004 | £468,587 | £277,065 | £267,788 |
| Creditors (> 1 year) | £32,667 | £57,573 | £78,789 | £98,840 | £40,489 | |
| Net Current Assets | £87,076 | £33,809 | £8,068 | (£30,733) | £15,985 | (£67,526) |
| Net Assets | £760,198 | £699,675 | £706,044 | £646,925 | £581,698 | £543,438 |
| Shareholder Funds | £760,198 | £699,675 | £706,044 | £646,925 | £581,698 | £543,438 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 March 2026 | Change of details for a person with significant control | |||
| 30 March 2026 | Cessation of a person with significant control | |||
| 30 March 2026 | Confirmation statement with updates | 13 March 2026 | ||
| 16 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 13 March 2025 | Confirmation statement with no updates | 13 March 2025 |
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