Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 17 June 2027
- Last conf. stmt
- 3 June 2026
Angling Ambitions Limited
- Incorporated
- 5 March 2002 (24 years)
- Industry
- Retail sale of sports goods, fishing gear, camping goods, boats and bicycles (47640)
- Directors
- Stephen John Hume
- Owned by
- Stephen John Hume
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 19 North StreetAshfordTN24 8LF
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Hume, Stephen John
Director · Appointed 5 March 2002
British
Born December 1970 (55)
Hume, Stephen John
Secretary · Appointed 5 March 2002
British
Officer history (3 former)
10 June 2013
Resigned Smith, Philip James Patrick as Director
5 March 2002
Appointed Hume, Stephen John as Director
5 March 2002
Appointed Hume, Stephen John as Secretary
5 March 2002
5 March 2002
5 March 2002
5 March 2002
5 March 2002
Appointed Smith, Philip James Patrick as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Stephen John Hume
Individual · Notified 1 July 2016
Owns 25–50% of shares
British
Born December 1970 (55)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Cash
- £80,748
- Turnover
- £620,957
- Profit Before Tax
- £60,666
- Employees
- 5
- Current Ratio
- 6.2x
- Profit Margin
- 10%
- Return on Equity
- 29%
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,495 | £3,537 | £2,570 | £673 | £3,804 | £7,151 |
| Current Assets | £163,738 | £191,736 | £227,656 | £244,476 | £226,240 | £101,758 |
| Debtors | £0 | £1,334 | ||||
| Cash | £80,748 | £94,189 | £100,427 | £93,464 | £127,115 | £22,675 |
| Creditors (< 1 year) | £26,612 | £22,519 | £60,224 | £60,528 | £85,048 | £60,375 |
| Net Current Assets | £137,126 | £169,217 | £167,432 | £183,948 | £141,192 | £41,383 |
| Shareholder Funds | £138,621 | £172,754 | £170,002 | £184,621 | £144,996 | £48,534 |
| Turnover | £620,957 | |||||
| Cost of Sales | £416,758 | |||||
| Gross Profit | £204,199 | |||||
| Admin Expenses | £144,057 | |||||
| Profit Before Tax | £60,666 | |||||
| Tax | £20,799 | |||||
| Profit for Period | £39,867 | |||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 September 2026 | Total exemption full accounts | 31 December 2025 | ||
| 18 August 2026 | Confirmation statement with updates | 3 June 2026 | ||
| 22 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 12 June 2025 | Confirmation statement with updates | 3 June 2025 | ||
| 24 September 2024 | Total exemption full accounts | 31 December 2023 |
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