Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 4 November 2027
- Last conf. stmt
- 21 October 2026
Aegina Technologies Limited
- Incorporated
- 8 August 2000 (26 years)
- Industry
- Machining (25620)
- Directors
- Michael Trevor ChalkIeva Kapteine
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Murrills House East StreetPortchesterFarehamPO16 9XS
Charges
- Total
- 4
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 3
Officers 2 active
Officer details are public data from the Companies House register.
Chalk, Michael Trevor
Director · Appointed 29 October 2024
British
Born May 1971 (55)
Kapteine, Ieva
Director · Appointed 29 October 2024
Latvian
Born May 1982 (44)
Officer history (6 former)
29 October 2024
Resigned Copping, Jennifer Frances as Director
29 October 2024
Appointed Kapteine, Ieva as Director
29 October 2024
Resigned Ralph, Charles Lawrence as Director
29 October 2024
Appointed Chalk, Michael Trevor as Director
29 October 2024
Resigned Copping, Jennifer Frances as Secretary
2 June 2005
Resigned Harrison, Timothy as Director
15 May 2001
Appointed Harrison, Timothy as Director
20 November 2000
Appointed Copping, Jennifer Frances as Director
26 September 2000
Appointed Copping, Jennifer Frances as Secretary
26 September 2000
Appointed Ralph, Charles Lawrence as Director
26 September 2000
26 September 2000
8 August 2000
8 August 2000
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 29 October 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Company Limited By Shares
Reg. no. 16013639
Former controllers (2)
29 October 2024
Ceased Charlie Ralph — Owns 50–75% of shares
29 October 2024
Ceased Jennifer Frances Copping — Owns 25–50% of shares
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £1,677,947
- Cash
- £242,916
- Profit
- £547,392
- Debt Ratio
- 35%
- Current Ratio
- 3.5x
- Return on Equity
- 33%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £440,305 | £260,608 | £307,987 | £359,068 | £369,791 | £423,643 |
| Current Assets | £2,149,322 | £1,500,941 | £1,449,133 | £1,270,968 | £1,079,729 | £1,156,367 |
| Debtors | £1,731,638 | £1,078,127 | £685,169 | £811,341 | £639,370 | £691,722 |
| Cash | £242,916 | £229,504 | £545,996 | £259,284 | £259,654 | £303,898 |
| Creditors (< 1 year) | £615,162 | £577,810 | £619,302 | £551,037 | £371,479 | £405,098 |
| Creditors (> 1 year) | £196,908 | £0 | £24,168 | £45,267 | £81,906 | £73,329 |
| Net Current Assets | £1,534,160 | £923,131 | £829,831 | £719,931 | £708,250 | £751,269 |
| Net Assets | £1,677,947 | £1,130,555 | £1,050,364 | £977,470 | £939,631 | £1,036,947 |
| Shareholder Funds | £1,677,947 | £1,130,555 | £977,470 | £939,631 | £1,036,947 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 November 2026 | Confirmation statement with updates | 21 October 2026 | ||
| 25 February 2026 | Total exemption full accounts | 31 October 2025 | ||
| 4 November 2025 | Confirmation statement with updates | 21 October 2025 | ||
| 14 May 2025 | Total exemption full accounts | 31 October 2024 | ||
| 8 November 2024 | Confirmation statement with updates | 21 October 2024 |
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