Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 22 March 2027
- Last conf. stmt
- 8 March 2026
Advance Investments Limited
- Incorporated
- 8 March 2001 (25 years)
- Industry
- Financial intermediation not elsewhere classified (64999) Activities auxiliary to financial intermediation n.e.c. (66190)
- Directors
- Joanne RichingsKeith Ayres
- Owned by
- Benjamin Gerard Cundy
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Courtyard MewsPiccadilly PlaceLondon RoadBath Bath & North East SomersetBA1 6PL
Officers 3 active
Officer details are public data from the Companies House register.
Richings, Joanne
Director · Appointed 8 June 2017
British
Born December 1985 (40)
Ayres, Keith
Director · Appointed 7 June 2001
British
Born December 1959 (66)
British
Born February 1964 (62)
Officer history (5 former)
8 June 2017
Appointed Richings, Joanne as Director
17 March 2011
17 March 2011
4 April 2003
Resigned Grout, Alan Charles as Director
19 June 2001
Appointed Grout, Alan Charles as Director
7 June 2001
Appointed Ayres, Keith as Director
20 March 2001
20 March 2001
20 March 2001
20 March 2001
20 March 2001
8 March 2001
8 March 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born February 1964 (62)
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £595,293
- Cash
- £187,002
- Employees
- 10
- Debt Ratio
- 39%
- Current Ratio
- 2.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £26,512 | £10,216 | £8,538 | £6,634 | £6,993 | £9,402 |
| Current Assets | £954,296 | £792,204 | £855,048 | £987,472 | £728,512 | £699,453 |
| Debtors | £660,978 | £510,671 | £615,239 | £713,255 | £400,178 | £303,037 |
| Cash | £187,002 | £175,217 | £147,191 | £158,717 | £139,334 | £93,091 |
| Creditors (< 1 year) | £382,961 | £197,704 | £140,761 | £200,686 | £161,652 | £149,203 |
| Net Current Assets | £571,335 | £594,500 | £714,287 | £786,786 | £566,860 | £550,250 |
| Net Assets | £595,293 | £602,162 | £721,565 | £792,160 | £572,524 | £557,555 |
| Shareholder Funds | £792,160 | £572,524 | £557,555 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 May 2026 | Total exemption full accounts | 30 April 2025 | ||
| 21 March 2026 | Confirmation statement with no updates | 8 March 2026 | ||
| 30 April 2025 | Total exemption full accounts | 30 April 2024 | ||
| 20 March 2025 | Confirmation statement with no updates | 8 March 2025 | ||
| 21 March 2024 | Confirmation statement with updates | 8 March 2024 |
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