Aztec Modelmakers Limited

Active03479478 Private limited company
Incorporated
11 December 1997 (28 years)
Industry
specialised design activities (74100)
Owned by
Allan John Smith
Robert David Smith
Accounts type
Total exemption full
Region
Greater London
Address
129-135 Fulwell Road
Teddington
Middlesex
TW11 0RJ

Filing status

Accounts due
29 December 2026
Last accounts
31 December 2024
Conf. stmt due
21 March 2027
Last conf. stmt
7 March 2026

Officers 3 active

Officer details are public data from the Companies House register.

Secretary · Appointed 11 December 1997
British
Director · Appointed 11 December 1997
British
Born May 1962 (64)
Director · Appointed 11 December 1997
British
Born December 1960 (65)
Officer history (2 former)
11 December 1997
Appointed Smith, Allan as Secretary
11 December 1997
Appointed Smith, Allan John as Director
11 December 1997
Appointed Smith, Robert David as Director
11 December 1997
Appointed Wing, Clifford Donald as Secretary
11 December 1997
Resigned Wing, Clifford Donald as Secretary
11 December 1997
Appointed Bonusworth Limited as Corporate Director
11 December 1997
Resigned Bonusworth Limited as Corporate Director

Ownership 2 active

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

Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1962 (64)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1960 (65)

Financials

Balance sheet as at 31 December 2024 · total exemption full accounts

Net Assets
£35,145
Cash
£51,246
Debt Ratio
79%
Current Ratio
1.2x

Trend

Net Assets
(£50k) £0 £50k £100k 2020 2021 2022 2023 2024 (£19,650) (£33,636) £82,388 £0 £35,145
Balance sheet detail
202420232022202120202019
Fixed Assets£15,318£649£963£11,130£25,421
Current Assets£153,375£0£306,966£173,864£153,515£196,581
Debtors£95,437£0£72,855£117,379£59,921£61,924
Cash£51,246£0£194,433£26,906£90,546£129,797
Creditors (< 1 year)£125,094£0£199,447£172,813£140,128£212,204
Creditors (> 1 year)£4,625£0£25,780£35,650£44,167
Net Current Assets£28,281£0£107,519£1,051£13,387(£15,623)
Net Assets£35,145£0£82,388(£33,636)(£19,650)
Shareholder Funds£35,145£0£82,388(£33,636)(£19,650)£9,798

Filings

Recent filings only. See the full history on Companies House

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