Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 2 October 2027
- Last conf. stmt
- 18 September 2026
Aviary Investment Holdings Limited
- Incorporated
- 30 March 1973 (53 years)
- Industry
- Financial intermediation not elsewhere classified (64999)
- Directors
- Owned by
- Penelope Jane Sheen
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Beechwood57 Church StreetEpsomKT17 4PX
Charges
- Total
- 33
- Outstanding
- 8
- Part satisfied
- 0
- Satisfied
- 25
Officers 3 active
Officer details are public data from the Companies House register.
Dalton, Francesca
Secretary · Appointed 21 October 2024
Director · Appointed 1 August 2024
British
Born February 1980 (46)
Director
British
Born May 1947 (79)
Officer history (3 former)
21 October 2024
Appointed Dalton, Francesca as Secretary
21 October 2024
1 August 2024
26 June 2024
30 September 1995
30 September 1995
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born May 1947 (79)
Holdings 2
Companies where Aviary Investment Holdings Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Former controllers (1)
26 June 2024
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £11,007,868
- Cash
- £174,839
- Employees
- 2
- Debt Ratio
- 29%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £13,979,093 | £13,977,543 | £13,892,543 | £14,182,544 | £14,797,543 |
| Current Assets | £1,463,275 | £819,563 | £352,297 | £841,492 | £150,910 |
| Debtors | £1,288,436 | £681,495 | £254,793 | £758,358 | £59,522 |
| Cash | £174,839 | £138,068 | £97,504 | £83,134 | £91,388 |
| Creditors (< 1 year) | £3,543,855 | £2,858,856 | £2,312,094 | £3,493,217 | £3,825,906 |
| Net Current Assets | (£2,080,580) | (£2,039,293) | (£1,959,797) | (£2,651,725) | (£3,674,996) |
| Net Assets | £11,007,868 | £11,047,605 | £11,060,322 | £10,923,826 | £10,526,514 |
| Shareholder Funds | £11,007,868 | £11,047,605 | £11,060,322 | £10,923,826 | £10,526,514 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 January 2026 | Total exemption full accounts | 31 May 2025 | ||
| 7 October 2025 | Cessation of a person with significant control | |||
| 7 October 2025 | Confirmation statement with no updates | 18 September 2025 | ||
| 31 January 2025 | Total exemption full accounts | 31 May 2024 | ||
| 23 October 2024 | Confirmation statement with no updates | 18 September 2024 |
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