Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 18 January 2027
- Last conf. stmt
- 4 January 2026
Armadillo Associates Limited
- Incorporated
- 7 January 1992 (34 years)
- Industry
- Other service activities n.e.c. (96090)
- Directors
- Morana BakulaMichael ValeriatiJoanna Victoria Maria Penn
- Accounts type
- Small
- Region
- South West
- Address
- The Distillery1-2 Avon StreetBristolBS2 0GR
Charges
- Total
- 6
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 6
Officers 4 active
Officer details are public data from the Companies House register.
Bakula, Morana
Director · Appointed 31 October 2025
Canadian
Born November 1982
Valeriati, Michael
Director · Appointed 31 October 2025
Canadian
Born August 1989 (37)
Penn, Joanna Victoria Maria
Director · Appointed 7 July 2022
British
Born August 1979 (47)
Ray, James Andrew
Director · Appointed 1 May 2000
British
Born April 1972 (54)
Officer history (9 former)
28 October 2026
9 July 2026
31 October 2025
Appointed Valeriati, Michael as Director
31 October 2025
Appointed Bakula, Morana as Director
3 November 2023
Resigned Hiatt, Ann Risenmay as Director
7 July 2022
Appointed Penn, Joanna Victoria Maria as Director
24 October 2019
Appointed Hiatt, Ann Risenmay as Director
22 September 2017
Resigned Warne, Andrew Simon as Director
22 September 2017
Resigned Sorensen, Karl Frederick as Director
22 September 2017
22 September 2017
Resigned Warne, Andrew Simon as Secretary
22 September 2017
1 May 2000
Appointed Ray, James Andrew as Director
20 January 1992
Appointed Warne, Andrew Simon as Director
20 January 1992
Appointed Sorensen, Karl Frederick as Director
20 January 1992
Appointed Warne, Andrew Simon as Secretary
20 January 1992
20 January 1992
20 January 1992
7 January 1992
7 January 1992
7 January 1992
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 22 September 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 10919517
Former controllers (3)
22 September 2017
Ceased James Andrew Ray — Owns 50–75% of shares
22 September 2017
Ceased Karl Frederick Sorensen — Owns 25–50% of shares
22 September 2017
Ceased Andrew Simon Warne — Owns 25–50% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £950,031
- Cash
- £1,326,577
- Employees
- 70
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £376,269 | £458,642 | £494,902 | £164,445 | ||
| Current Assets | £699,226 | |||||
| Cash | £1,326,577 | £1,052,801 | £894,192 | £733,547 | £247,013 | £191,912 |
| Creditors (< 1 year) | £1,286,190 | £1,558,467 | £1,000,195 | £1,552,658 | £588,042 | £573,021 |
| Creditors (> 1 year) | £148,532 | £219,069 | £289,872 | £50,956 | £88,453 | £110,213 |
| Net Current Assets | £126,205 | |||||
| Net Assets | £950,031 | £768,146 | £1,096,671 | £328,075 | £310,762 | £165,140 |
| Shareholder Funds | £950,031 | £768,146 | £1,096,671 | £328,075 | £310,762 | £165,140 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 October 2026 | Termination of appointment of a director | |||
| 27 October 2026 | Accounts for a small company | 31 March 2026 | ||
| 9 July 2026 | Termination of appointment of a director | |||
| 17 January 2026 | Confirmation statement with no updates | 4 January 2026 | ||
| 4 December 2025 | Current accounting period shortened |
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