Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 28 May 2027
- Last conf. stmt
- 14 May 2026
A.1. Ropes & Rigging Limited
- Incorporated
- 29 March 1990 (36 years)
- Industry
- Manufacture of cordage, rope, twine and netting (13940)
- Directors
- Paul Simon Garnett
- Owned by
- Paul Simon Garnett
- Accounts type
- Total exemption full
- Region
- South East
- Address
- The Rope House39A Wheatash RoadAddlestoneKT15 2ES
Charges
- Total
- 5
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 4
Officers 2 active
Officer details are public data from the Companies House register.
Garnett, Paul Simon
Director · Appointed 1 October 2009
British
Born January 1969 (57)
Garnett, Mary
Secretary
British
Officer history (2 former)
8 May 2026
Resigned Garnett, Keith as Director
8 May 2026
Resigned Garnett, Mary as Director
1 October 2009
Appointed Garnett, Paul Simon as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Paul Simon Garnett
Individual · Notified 9 May 2026
Owns 75–100% of shares
British
Born January 1969 (57)
Former controllers (2)
8 May 2026
Ceased Paul Simon Garnett — Owns 75–100% of shares
8 May 2026
Ceased Keith Garnett — Has significant influence or control
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £712,399
- Cash
- £49,518
- Employees
- 4
- Debt Ratio
- 36%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £941,016 | £871,581 | £873,006 | £809,664 | £812,658 | £703,933 | £709,306 |
| Current Assets | £171,468 | £101,934 | £150,685 | £183,093 | £196,645 | £232,408 | £340,524 |
| Debtors | £54,550 | £43,735 | £62,876 | £109,482 | £58,954 | £48,904 | £124,167 |
| Cash | £49,518 | £14,066 | £67,548 | £48,343 | £107,913 | £157,462 | £190,843 |
| Creditors (< 1 year) | £372,585 | £287,447 | £240,126 | £296,286 | £283,568 | £266,127 | £383,544 |
| Creditors (> 1 year) | £7,500 | £17,500 | £27,500 | £37,500 | £59,528 | £79,373 | £45,918 |
| Net Current Assets | (£201,117) | (£185,513) | (£89,441) | (£113,193) | (£86,923) | (£33,719) | (£43,020) |
| Net Assets | £712,399 | £648,568 | £736,065 | £638,971 | £646,207 | £570,841 | £620,368 |
| Shareholder Funds | £712,399 | £648,568 | £736,065 | £638,971 | £646,207 | £570,841 | £620,368 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 4 June 2026 | Notification of a person with significant control | |||
| 26 May 2026 | Cessation of a person with significant control | |||
| 15 May 2026 | Confirmation statement with updates | 14 May 2026 | ||
| 13 May 2026 | Confirmation statement with no updates | 15 March 2026 |
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