Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 6 May 2027
- Last conf. stmt
- 22 April 2026
Adrian Ayley (UK) Limited
- Incorporated
- 22 April 1998 (28 years)
- Industry
- Wholesale of flowers and plants (46220) Management consultancy activities other than financial management (70229)
- Directors
- Caleb Benoit AyleyJacob Kieran AyleyColette Suzanne Ayley
- Owned by
- Adrian Gerald AyleyColette Ayley
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Arlington House West Station Business ParkSpital RoadMaldonCM9 6FF
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 4 active
Officer details are public data from the Companies House register.
Ayley, Caleb Benoit
Director · Appointed 1 October 2024
British
Born September 1991 (35)
Ayley, Jacob Kieran
Director · Appointed 1 October 2024
British
Born June 1987 (39)
Ayley, Colette Suzanne
Director · Appointed 27 March 2023
British
Born January 1957 (69)
Director · Appointed 22 April 1998
British
Born July 1955 (71)
Officer history (3 former)
1 October 2024
Appointed Ayley, Caleb Benoit as Director
1 October 2024
Appointed Ayley, Jacob Kieran as Director
27 March 2023
Appointed Ayley, Colette Suzanne as Director
3 October 2022
Resigned Ayley, Frederick Evelyn as Secretary
22 April 1998
22 April 1998
22 April 1998
22 April 1998
22 April 1998
22 April 1998
Appointed Ayley, Frederick Evelyn as Secretary
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 July 1955 (71)
Colette Ayley
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1957 (69)
Financials
Balance sheet as at 31 December 2024 · total exemption full accounts
- Net Assets
- £665,157
- Cash
- £68,095
- Employees
- 2
- Debt Ratio
- 77%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £35,965 | £42,315 | £1,980 | £2,693 | £2,172 |
| Current Assets | £2,900,087 | £2,562,147 | £2,191,949 | £2,151,940 | £760,110 |
| Debtors | £2,776,503 | £2,452,822 | £1,994,973 | £1,752,912 | £463,090 |
| Cash | £68,095 | £109,325 | £140,320 | £399,028 | £297,020 |
| Creditors (< 1 year) | £2,270,169 | £2,060,325 | £1,753,419 | £1,912,722 | £705,125 |
| Net Current Assets | £629,918 | £501,822 | £438,530 | £239,218 | £54,985 |
| Net Assets | £665,157 | £543,539 | £440,373 | £241,681 | £57,076 |
| Shareholder Funds | £665,157 | £543,539 | £440,373 | £241,681 | £57,076 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 April 2026 | Confirmation statement with no updates | 22 April 2026 | ||
| 10 November 2025 | Registered office address changed | |||
| 9 May 2025 | Confirmation statement with no updates | 22 April 2025 | ||
| 6 May 2025 | Total exemption full accounts | 31 December 2024 | ||
| 25 March 2025 | Change of details for a person with significant control |
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