Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 21 March 2025
- Conf. stmt due
- 11 August 2027
- Last conf. stmt
- 28 July 2026
David Ayres Limited
- Incorporated
- 15 June 1995 (31 years)
- Industry
- Other service activities n.e.c. (96090)
- Directors
- Accounts type
- Unaudited abridged
- Region
- East Midlands
- Address
- Olleco Northampton RoadBlisworthNorthamptonNN7 3DR
Officers 3 active
Officer details are public data from the Companies House register.
Jennings, Janet
Secretary · Appointed 24 March 2025
Director · Appointed 24 March 2025
Irish
Born May 1965 (61)
Director · Appointed 24 March 2025
Irish
Born December 1969 (56)
Officer history (5 former)
24 March 2025
24 March 2025
24 March 2025
24 March 2025
Appointed Jennings, Janet as Secretary
10 November 2021
Resigned Ayres, David as Secretary
10 November 2021
12 January 2021
Resigned Ayres, David as Director
18 May 2006
Appointed Ayres, David as Secretary
18 May 2006
Resigned Hiett, Jenifer as Secretary
15 June 1995
15 June 1995
15 June 1995
Appointed Hiett, Jenifer as Secretary
15 June 1995
Appointed Ayres, David as Director
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Former controllers (2)
24 March 2025
Ceased O Hara Waste Oil Ltd — Owns 75–100% of shares
10 November 2021
Ceased David Ayres — Owns 75–100% of shares
Financials
Balance sheet as at 21 March 2025 · unaudited abridged accounts
- Net Assets
- £130,189
- Cash
- £21,984
- Employees
- 7
- Debt Ratio
- 41%
- Current Ratio
- 2.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £16,474 | £19,474 | £23,684 | £31,578 | £14,192 | £17,368 |
| Current Assets | £205,174 | £310,067 | £257,600 | £363,371 | £146,977 | £130,938 |
| Debtors | £119,698 | £221,117 | £157,021 | £128,902 | £79,550 | £31,897 |
| Cash | £21,984 | £25,744 | £43,069 | £143,685 | £30,208 | £61,937 |
| Creditors (< 1 year) | £91,459 | £152,920 | £93,293 | £222,088 | £53,191 | £25,252 |
| Net Current Assets | £113,715 | £157,147 | £164,307 | £141,283 | £93,786 | £105,686 |
| Net Assets | £130,189 | £176,621 | £187,991 | £172,861 | £107,978 | £123,054 |
| Shareholder Funds | £130,189 | £176,621 | £187,991 | £172,861 | £107,978 | £123,054 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 September 2026 | Previous accounting period extended | |||
| 4 August 2026 | Confirmation statement with no updates | 28 July 2026 | ||
| 28 August 2025 | Unaudited abridged accounts | 21 March 2025 | ||
| 6 August 2025 | Cessation of a person with significant control | |||
| 6 August 2025 | Notification of a person with significant control statement |
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