East of India Limited

Active03087253 Private limited company
Incorporated
3 August 1995 (31 years)
Industry
Wholesale of household goods (other than musical instruments) n.e.c. (46499)
Directors
John Ayris
Anne Frances Spratling
Accounts type
Total exemption full
Region
South East
Address
The Old Brewery
Park Farm Close
Folkestone
CT19 5DU

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
20 July 2027
Last conf. stmt
6 July 2026

Officers 3 active

Officer details are public data from the Companies House register.

Ayris, John
Secretary · Appointed 3 August 1995
British
Ayris, John
Director · Appointed 3 August 1995
British
Born March 1968 (58)
Spratling, Anne Frances
Director · Appointed 3 August 1995
British
Born October 1966 (60)
Officer history (3 former)
12 January 2026
Resigned Ayris, Colin as Director
10 April 1996
Appointed Ayris, Colin as Director
3 August 1995
Appointed Ayris, John as Secretary
3 August 1995
Appointed Ayris, John as Director
3 August 1995
Appointed Spratling, Anne Frances as Director
3 August 1995
Appointed Graeme, Dorothy May as Nominee Secretary
3 August 1995
Resigned Graeme, Dorothy May as Nominee Secretary
3 August 1995
Appointed Graeme, Lesley Joyce as Nominee Director
3 August 1995
Resigned Graeme, Lesley Joyce as Nominee Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 26 October 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 17040000
Former controllers (3)
26 October 2026
Ceased The Broadfield Investment Co (Kent) Ltd — Owns 75–100% of shares
7 April 2026
Ceased John Ayris — Owns 25–50% of shares
7 April 2026
Ceased Anne Frances Spratling — Owns 25–50% of shares

Group structure 3 companies

Ownership group derived from the Companies House PSC register

East of India Limited This company Owns 75–100% of shares
East of India (Kent) Limited Owns 75–100% of shares

Financials

Balance sheet as at 31 December 2025 · total exemption full accounts

Net Assets
£18,620,856
Cash
£2,055,912
Employees
26
Debt Ratio
6%
Current Ratio
33.8x

Trend

Net Assets
£0 £5.0M £10.0M £15.0M £20.0M 2019 2020 2021 2022 2023 2024 2025 £12,460,193 £12,584,597 £14,421,635 £14,541,185 £15,287,666 £16,722,512 £18,620,856
Balance sheet detail
2025202420232022202120202019
Fixed Assets£144,335£151,121£161,508£115,953£9,354,965£8,703,351£8,085,304
Current Assets£19,595,747£17,788,196£16,022,866£15,424,430£6,120,345£4,586,364£4,939,031
Debtors£861,928£990,874£1,152,662£1,279,313£1,366,271£1,232,533£1,225,645
Cash£2,055,912£1,613,292£2,524,870£3,827,122£3,440,189£1,565,257£2,115,502
Creditors (< 1 year)£580,490£682,665£491,708£720,198£550,565£331,791£288,954
Net Current Assets£19,015,257£17,105,531£15,531,158£14,704,232£5,569,780£4,254,573£4,650,077
Net Assets£18,620,856£16,722,512£15,287,666£14,541,185£14,421,635£12,584,597£12,460,193
Shareholder Funds£18,620,856£16,722,512£15,287,666£14,541,185£14,421,635£12,584,597£12,460,193

Filings

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