Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 31 August 2027
- Last conf. stmt
- 17 August 2026
A J Banks and Associates Limited
- Incorporated
- 17 August 1995 (31 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Alexa Jane Bailey
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 8 - 10 Waldeck RoadLondonSW14 7HF
Charges
- Total
- 5
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 3
Officers 2 active
Officer details are public data from the Companies House register.
Bailey, Alexa Jane
Secretary · Appointed 1 April 2020
Director · Appointed 17 August 1995
British
Born August 1967 (59)
Officer history (6 former)
1 April 2020
Appointed Bailey, Alexa Jane as Secretary
31 March 2020
Resigned Bailey, William as Secretary
31 March 2020
20 August 2012
20 August 2012
Appointed Bailey, William as Secretary
6 September 1999
6 September 1999
17 August 1995
17 August 1995
17 August 1995
17 August 1995
17 August 1995
17 August 1995
17 August 1995
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Alexa Jane Bailey
Individual · Notified 1 August 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Has significant influence or control
British
Born August 1967 (59)
Former controllers (2)
21 June 2021
Ceased Alexa Jane Banks — Owns 75–100% of shares
31 March 2020
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £240,076
- Cash
- £21,744
- Turnover
- £58,000
- Profit Before Tax
- £25,409
- Debt Ratio
- 27%
- Current Ratio
- 5.7x
- Profit Margin
- 44%
- Return on Equity
- 9%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £275,848 | £282,386 | £291,921 | £259,229 | £259,229 | £259,229 |
| Current Assets | £52,992 | £58,324 | £54,202 | £108,285 | £163,507 | £129,581 |
| Debtors | £31,248 | £33,028 | £34,548 | £58,088 | ||
| Cash | £21,744 | £25,296 | £19,654 | £50,197 | ||
| Creditors (< 1 year) | £9,239 | £10,322 | £12,622 | £31,975 | £36,937 | £22,778 |
| Creditors (> 1 year) | £79,025 | £81,337 | £89,758 | £105,871 | £165,660 | £152,122 |
| Net Current Assets | £43,753 | £48,002 | £41,580 | £76,310 | £127,840 | £109,712 |
| Net Assets | £240,076 | £248,551 | £238,197 | £227,880 | £214,837 | £208,849 |
| Shareholder Funds | £240,076 | £248,551 | £238,197 | £227,880 | £214,837 | £208,849 |
| Turnover | £58,000 | £62,280 | £56,353 | £54,284 | ||
| Cost of Sales | £3,348 | £9,466 | £9,170 | |||
| Gross Profit | £58,000 | £58,932 | £46,887 | £45,114 | ||
| Admin Expenses | £32,591 | £9,686 | £25,023 | £20,492 | ||
| Operating Profit | £25,409 | £49,246 | £21,864 | £24,622 | ||
| Profit Before Tax | £25,409 | £41,290 | £15,363 | £11,255 | ||
| Tax | £4,827 | £6,601 | £2,684 | |||
| Profit for Period | £20,582 | £34,689 | £12,679 | £11,255 | ||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 August 2026 | Confirmation statement with no updates | 17 August 2026 | ||
| 9 October 2025 | Total exemption full accounts | 30 April 2025 | ||
| 26 August 2025 | Confirmation statement with no updates | 17 August 2025 | ||
| 13 December 2024 | Total exemption full accounts | 30 April 2024 | ||
| 20 August 2024 | Confirmation statement with no updates | 17 August 2024 |
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