Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 2 June 2027
- Last conf. stmt
- 19 May 2026
Ajs 22 Ltd
- Incorporated
- 21 October 1988 (38 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Jane Elizabeth Stephenson-SmithAnn Stephenson
- Owned by
- Alan StephensonAnn Stephenson
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- The Annexe9 Regent ParadeHarrogateHG1 5AN
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 8 January 2012
British
Born June 1979 (47)
Stephenson-Smith, Jane Elizabeth
Director · Appointed 8 January 2012
British
Born April 1981 (45)
Secretary · Appointed 1 December 2000
British
Stephenson, Ann
Director · Appointed 21 January 1994
British
Born June 1950 (76)
Director
British
Born November 1950
Officer history (3 former)
8 January 2012
8 January 2012
Appointed Stephenson-Smith, Jane Elizabeth as Director
1 December 2000
30 November 2000
7 September 1999
6 September 1999
30 June 1999
30 June 1999
21 January 1994
Appointed Stephenson, Ann as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born November 1950
Ann Stephenson
Individual · Notified 19 September 2016
Owns 25–50% of shares
British
Born June 1950 (76)
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £8,195,026
- Cash
- £686,198
- Employees
- 4
- Debt Ratio
- 12%
- Current Ratio
- 6.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £8,435,430 | £8,542,500 | £8,447,500 | £9,347,500 | £10,012,500 | £6,680,000 |
| Current Assets | £924,282 | £825,089 | £1,015,412 | £527,101 | £488,242 | £1,159,771 |
| Debtors | £238,084 | £166,510 | £185,800 | £118,693 | £27,173 | £28,960 |
| Cash | £686,198 | £658,579 | £829,612 | £408,408 | £461,069 | £566,668 |
| Creditors (< 1 year) | £136,889 | £122,929 | £114,218 | £102,765 | £104,187 | £146,565 |
| Net Current Assets | £787,393 | £702,160 | £901,194 | £424,336 | £384,055 | £1,013,206 |
| Net Assets | £8,195,026 | £8,232,049 | £8,336,832 | £8,735,771 | £9,245,618 | £7,163,656 |
| Shareholder Funds | £8,195,026 | £8,232,049 | £8,336,832 | £8,735,771 | £9,245,618 | £7,163,656 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 June 2026 | Confirmation statement with updates | 19 May 2026 | ||
| 26 February 2026 | Total exemption full accounts | 31 December 2025 | ||
| 5 June 2025 | Confirmation statement with no updates | 4 June 2025 | ||
| 18 March 2025 | Total exemption full accounts | 31 December 2024 | ||
| 8 July 2024 | Confirmation statement with updates | 4 June 2024 |
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