Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 16 May 2027
- Last conf. stmt
- 2 May 2026
Aok Investments Limited
- Incorporated
- 2 May 2000 (26 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Amanda Gaye O'KellyJonathan Michael O'Kelly
- Owned by
- Jonathan Michael O'KellyAmanda Gaye O'Kelly
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 6 Forest RoadLoughboroughLeicestershireLE11 3NP
Charges
- Total
- 62
- Outstanding
- 52
- Part satisfied
- 0
- Satisfied
- 10
Officers 3 active
Officer details are public data from the Companies House register.
O'Kelly, Amanda Gaye
Secretary · Appointed 2 May 2000
British
O'Kelly, Amanda Gaye
Director · Appointed 2 May 2000
British
Born February 1961 (65)
O'Kelly, Jonathan Michael
Director · Appointed 2 May 2000
British
Born February 1964 (62)
Officer history (2 former)
2 May 2000
Appointed O'Kelly, Amanda Gaye as Secretary
2 May 2000
Appointed O'Kelly, Amanda Gaye as Director
2 May 2000
Appointed O'Kelly, Jonathan Michael as Director
2 May 2000
2 May 2000
2 May 2000
2 May 2000
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Jonathan Michael O'Kelly
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1964 (62)
Amanda Gaye O'Kelly
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1961 (65)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £6,951,563
- Cash
- £856,628
- Debt Ratio
- 44%
- Current Ratio
- 3.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £10,563,986 | £10,994,579 | £11,434,437 | £11,367,708 | £8,321,185 | £8,096,277 | £6,665,089 |
| Current Assets | £1,782,851 | £852,775 | £650,620 | £506,572 | £526,856 | £724,399 | £487,739 |
| Debtors | £926,223 | £638,179 | £541,901 | £281,364 | £37,663 | £400,330 | |
| Cash | £856,628 | £214,596 | £108,719 | £225,208 | £489,193 | £324,069 | |
| Creditors (< 1 year) | £498,294 | £230,643 | £266,810 | £179,444 | £254,273 | £129,158 | £190,955 |
| Creditors (> 1 year) | £4,061,485 | £3,775,582 | £4,033,475 | £4,035,089 | £3,996,035 | £4,291,007 | £4,121,814 |
| Net Current Assets | £1,284,557 | £622,132 | £383,810 | £327,128 | £272,583 | £595,241 | £296,784 |
| Net Assets | £6,951,563 | £6,945,153 | £6,842,739 | £6,717,714 | £4,207,720 | £4,010,498 | £2,840,059 |
| Shareholder Funds | £6,951,563 | £6,945,153 | £6,842,739 | £6,717,714 | £4,207,720 | £4,010,498 | £2,840,059 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 May 2026 | Confirmation statement with no updates | 2 May 2026 | ||
| 30 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 20 May 2025 | Confirmation statement with no updates | 2 May 2025 | ||
| 20 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 22 January 2025 | Registration of a charge |
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