Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 21 December 2026
- Last conf. stmt
- 7 December 2025
Ayersmont Limited
- Incorporated
- 21 December 1989 (36 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Directors
- Matilda Margot Newing
- Owned by
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Centenary House Peninsula ParkRydon LaneExeterEX2 7XE
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 18 November 2025
British
Born September 1971 (55)
Newing, Matilda Margot
Director · Appointed 13 November 2025
British
Born March 1980 (46)
Officer history (9 former)
18 November 2025
13 November 2025
13 November 2025
Appointed Newing, Matilda Margot as Director
13 November 2025
29 October 2024
29 October 2024
22 January 2016
22 January 2016
22 January 2016
21 December 1995
21 December 1995
21 December 1995
21 December 1995
6 June 1994
6 June 1994
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 29 October 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 16044113
Former controllers (2)
29 October 2024
29 October 2024
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Ayersmont Limited This company Owns 75–100% of shares
Landscove Holidays Limited Owns 75–100% of shares
Financials
Figures from 2023 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £4,187,446
- Cash
- £298,309
- Profit
- £34,037
- Employees
- 64
- Current Ratio
- 0.9x
- Return on Equity
- 1%
Balance sheet detail
| 2023 | |
|---|---|
| Fixed Assets | £4,245,932 |
| Current Assets | £417,834 |
| Debtors | £119,525 |
| Cash | £298,309 |
| Creditors (< 1 year) | £476,320 |
| Creditors (> 1 year) | £1,746,879 |
| Net Current Assets | (£58,486) |
| Net Assets | £4,187,446 |
| Shareholder Funds | £4,187,446 |
Filings 147
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 November 2026 | Total exemption full accounts | 31 December 2025 | ||
| 23 October 2026 | Other filing | — | ||
| 18 September 2026 | Full accounts | 31 December 2025 | ||
| 23 January 2026 | Previous accounting period shortened | |||
| 13 January 2026 | Accounts for a small company | 31 January 2025 |
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