Filing status
- Accounts due
- 30 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 15 June 2027
- Last conf. stmt
- 1 June 2026
Aurion Investments Limited
- Incorporated
- 30 January 2002 (24 years)
- Industry
- Buying and selling of own real estate (68100) Other letting and operating of own or leased real estate (68209)
- Directors
- Joan Mary Sumner
- Owned by
- Joan Mary SumnerRoger Edward Sumner
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 47 Butt RoadColchesterEssexCO3 3BZ
Charges
- Total
- 90
- Outstanding
- 36
- Part satisfied
- 0
- Satisfied
- 54
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 1 September 2014
British
Born April 1976 (50)
Director · Appointed 1 September 2014
British
Born February 1974 (52)
Secretary · Appointed 30 January 2002
British
Sumner, Joan Mary
Director · Appointed 30 January 2002
British
Born January 1946 (80)
Director · Appointed 30 January 2002
British
Born October 1944 (82)
Officer history (3 former)
31 October 2018
Resigned Sumner, Andrew James as Director
1 September 2014
1 September 2014
1 September 2014
Appointed Sumner, Andrew James as Director
30 January 2002
30 January 2002
Appointed Sumner, Joan Mary as Director
30 January 2002
30 January 2002
30 January 2002
30 January 2002
30 January 2002
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Joan Mary Sumner
Individual · Notified 1 August 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1946 (80)
Individual · Notified 1 August 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1944 (82)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £3,807,070
- Cash
- £114,628
- Debt Ratio
- 59%
- Current Ratio
- 207.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £8,679,374 | £8,258,437 | £7,886,165 | £7,738,469 | £6,974,133 | |
| Current Assets | £619,351 | £427,287 | £469,656 | £244,779 | £220,388 | £250,764 |
| Debtors | £504,723 | £385,674 | £388,081 | £207,465 | £199,755 | £232,529 |
| Cash | £114,628 | £41,613 | £81,575 | £37,314 | £20,633 | £18,235 |
| Creditors (< 1 year) | £2,988 | £9,508 | £3,952 | £13,121 | £33,695 | £71,375 |
| Creditors (> 1 year) | £4,579,117 | £4,223,803 | £3,728,567 | |||
| Net Current Assets | £616,363 | £417,779 | £465,704 | £231,658 | £186,693 | |
| Net Assets | £3,807,070 | £3,667,071 | £3,725,554 | £2,863,406 | ||
| Shareholder Funds | £3,807,070 | £3,667,071 | £3,725,554 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 August 2026 | Confirmation statement with updates | 1 June 2026 | ||
| 6 January 2026 | Total exemption full accounts | 31 March 2025 | ||
| 22 December 2025 | Previous accounting period shortened | |||
| 9 June 2025 | Confirmation statement with updates | 1 June 2025 | ||
| 14 January 2025 | Registration of a charge |
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