Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 14 May 2027
- Last conf. stmt
- 30 April 2026
Aystel Trading Limited
- Incorporated
- 30 April 2002 (24 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Charles William AspdenSonia Aspden
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Good EdenbreckSunnyside LaneLancasterLA1 5ED
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 24 August 2023
British
Born January 1981 (45)
Director · Appointed 24 August 2023
British
Born February 1967 (59)
Officer history (5 former)
28 April 2025
Resigned Aspden, Sonia as Director
24 August 2023
24 August 2023
14 August 2023
14 August 2023
7 May 2002
7 May 2002
7 May 2002
Appointed Aspden, Sonia as Director
7 May 2002
7 May 2002
30 April 2002
30 April 2002
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born April 1948 (78)
Sonia Aspden
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born July 1946 (80)
Former controllers (1)
14 August 2023
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £655,151
- Cash
- £141,313
- Debt Ratio
- 15%
- Current Ratio
- 3.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £622,205 | £372,657 | £366,279 | £447,496 | £412,773 | £412,773 |
| Current Assets | £148,760 | £133,541 | £200,648 | £77,638 | £55,079 | £90,432 |
| Debtors | £7,447 | £8,812 | £10,970 | £1,826 | £5,221 | £2,737 |
| Cash | £141,313 | £124,729 | £189,678 | £75,812 | £49,858 | £87,695 |
| Creditors (< 1 year) | £48,239 | £6,977 | £22,528 | £8,491 | £4,590 | £47,462 |
| Creditors (> 1 year) | £51,180 | £128,006 | £143,554 | £149,352 | £149,658 | |
| Net Current Assets | £100,521 | £126,564 | £178,120 | £69,147 | £50,489 | £42,970 |
| Net Assets | £655,151 | £442,555 | £412,118 | £363,619 | £311,037 | £303,212 |
| Shareholder Funds | £655,151 | £442,555 | £412,118 | £363,619 | £311,037 | £303,212 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 May 2026 | Confirmation statement with no updates | 30 April 2026 | ||
| 3 March 2026 | Total exemption full accounts | 31 May 2025 | ||
| 14 May 2025 | Termination of appointment of a director | |||
| 14 May 2025 | Confirmation statement with updates | 30 April 2025 | ||
| 25 February 2025 | Total exemption full accounts | 31 May 2024 |
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