Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 14 January 2027
- Last conf. stmt
- 31 December 2025
Ace Records Limited
- Incorporated
- 16 June 1981 (45 years)
- Industry
- Sound recording and music publishing activities (59200)
- Directors
- Christopher John Lines
- Owned by
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Ace Records BuildingSuch CloseLetchworth Garden CitySG6 1JF
Charges
- Total
- 8
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 7
Officers 3 active
Officer details are public data from the Companies House register.
Butterworth, Robert James
Secretary · Appointed 19 March 2024
Lines, Christopher John
Director · Appointed 19 March 2024
British
Born May 1970 (56)
Director · Appointed 13 January 2022
British
Born November 1975
Officer history (6 former)
19 March 2024
Appointed Butterworth, Robert James as Secretary
19 March 2024
Appointed Lines, Christopher John as Director
19 March 2024
Resigned Vallero, Damon as Secretary
19 March 2024
Resigned Vallero, Damon Walter as Director
13 January 2022
13 January 2022
Appointed Vallero, Damon as Secretary
13 January 2022
Appointed Vallero, Damon Walter as Director
13 January 2022
Resigned Churchill, Trevor Anthony John as Secretary
13 January 2022
13 January 2022
13 January 2022
Resigned Churchill, Trevor Anthony John as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 10390330
Former controllers (3)
22 July 2021
22 July 2021
Ceased Trevor Anthony John Churchill — Owns 25–50% of shares
22 July 2021
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Ace Records Management Limited Owns 75–100% of shares
Ace Records Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £21,515
- Cash
- £196,855
- Employees
- 14
- Debt Ratio
- 99%
- Current Ratio
- 3.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £53,344 | £32,498 | £43,334 | £27,786 | £40,355 |
| Current Assets | £1,853,478 | £1,700,215 | £1,628,917 | £1,857,204 | £1,549,298 |
| Debtors | £863,316 | £661,682 | £747,823 | £543,324 | £536,075 |
| Cash | £196,855 | £200,118 | £259,167 | £835,095 | £497,137 |
| Creditors (< 1 year) | £601,286 | £1,739,796 | £462,600 | £628,285 | £1,469,915 |
| Creditors (> 1 year) | £1,284,021 | £0 | £1,297,622 | £1,359,266 | |
| Net Current Assets | £1,252,192 | (£39,581) | £1,166,317 | £1,228,919 | £79,383 |
| Net Assets | £21,515 | (£7,083) | (£87,971) | (£102,561) | |
| Shareholder Funds | £21,515 | (£7,083) | (£87,971) | (£102,561) | £119,738 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 January 2026 | Confirmation statement with no updates | 31 December 2025 | ||
| 19 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 31 January 2025 | Confirmation statement with no updates | 31 December 2024 | ||
| 20 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 20 March 2024 | Appointment of a director |
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