Filing status
- Accounts due
- 23 September 2024
- Last accounts
- 30 December 2022
- Conf. stmt due
- 2 August 2025
- Last conf. stmt
- 19 July 2024
Ahoy Limited
- Incorporated
- 19 July 2002 (24 years)
- Industry
- Other retail sale not in stores, stalls or markets (47990)
- Directors
- Stephen Carlisle Walker
- Owned by
- Stephen Carlisle Walker
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Chester HouseLloyd DriveEllesmere PortCH65 9HQ
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Walker, Stephen Carlisle
Director · Appointed 19 July 2002
British
Born July 1950 (76)
Officer history (3 former)
30 March 2009
19 July 2002
Appointed Walker, Stephen Carlisle as Director
19 July 2002
19 July 2002
19 July 2002
19 July 2002
19 July 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Stephen Carlisle Walker
Individual · Notified 1 July 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Has significant influence or control
British
Born July 1950 (76)
Financials
Balance sheet as at 30 December 2022 · total exemption full accounts
- Net Assets
- £30,124
- Cash
- £474
- Employees
- 1
- Debt Ratio
- 68%
- Current Ratio
- 2.1x
Trend
Net Assets
Balance sheet detail
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Fixed Assets | £2,268 | £4,524 | £4,910 | £6,934 |
| Current Assets | £90,932 | £83,491 | £99,110 | £45,746 |
| Debtors | £61,661 | £49,291 | £63,960 | £29,750 |
| Cash | £474 | £5,403 | £12,305 | £0 |
| Creditors (< 1 year) | £43,659 | £26,607 | £81,957 | £50,626 |
| Creditors (> 1 year) | £18,842 | £29,750 | ||
| Net Current Assets | £47,273 | £56,884 | £17,153 | (£4,880) |
| Net Assets | £30,124 | £31,553 | £21,958 | £1,949 |
| Shareholder Funds | £30,124 | £31,553 | £21,958 | £1,949 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 October 2026 | Compulsory strike-off action has been suspended | |||
| 22 September 2026 | First Gazette notice for compulsory strike-off |
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