Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 4 March 2027
- Last conf. stmt
- 18 February 2026
Aub Enterprises Limited
- Incorporated
- 18 February 2003 (23 years)
- Previously known as
- Aucb Enterprises Limited (until 7 March 2013)Aib Enterprises Limited (until 9 June 2009)LA Law 158 Limited (until 15 July 2003)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Controlled by
- Lisa Jane Mann
- Accounts type
- Small
- Region
- South West
- Address
- FernbarrowWallisdownPooleBH12 5HH
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 1 January 2025
British
Born April 1968 (58)
Director · Appointed 28 October 2020
British
Born August 1957 (69)
Renyard, Jonathan
Secretary · Appointed 8 September 2017
Officer history (13 former)
1 January 2025
31 December 2024
31 July 2021
28 October 2020
15 September 2020
1 January 2020
31 December 2019
8 September 2017
Appointed Renyard, Jonathan as Secretary
8 September 2017
31 July 2017
5 July 2017
14 October 2016
14 October 2016
25 September 2012
5 July 2012
5 July 2012
1 October 2009
1 October 2009
1 July 2008
1 January 2008
31 December 2007
11 April 2005
11 April 2005
18 July 2003
18 July 2003
18 July 2003
18 July 2003
18 February 2003
18 February 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born April 1968 (58)
Former controllers (2)
31 December 2024
31 December 2019
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 July 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£248,851)
- Cash
- £17,233
- Turnover
- £275,083
- Profit Before Tax
- (£36,099)
- Debt Ratio
- 107%
- Current Ratio
- 0.0x
- Profit Margin
- -13%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £3,503,166 | £3,677,532 | £3,851,898 | £4,026,264 | £4,200,630 |
| Current Assets | £17,233 | £8,950 | £37,864 | £13,827 | £14,687 |
| Debtors | £0 | £351 | £0 | ||
| Cash | £17,233 | £8,950 | £37,864 | £13,476 | £14,687 |
| Creditors (< 1 year) | £2,165,670 | £2,235,446 | £2,381,381 | £2,489,923 | £2,614,286 |
| Creditors (> 1 year) | £1,603,580 | £1,644,383 | £1,660,848 | £1,682,007 | £1,703,316 |
| Net Current Assets | (£2,148,437) | (£2,226,496) | (£2,343,517) | (£2,476,096) | (£2,599,599) |
| Net Assets | (£248,851) | (£193,347) | (£152,467) | (£131,839) | (£102,285) |
| Shareholder Funds | (£248,851) | (£193,347) | (£152,467) | (£131,839) | (£102,285) |
| Turnover | £275,083 | £275,093 | £272,156 | £257,363 | £272,938 |
| Gross Profit | £275,083 | £275,093 | £272,156 | £257,363 | £272,938 |
| Admin Expenses | £311,774 | £289,584 | £269,845 | £266,682 | £308,154 |
| Operating Profit | (£36,691) | (£14,491) | £2,311 | (£9,319) | (£35,216) |
| Profit Before Tax | (£36,099) | (£14,491) | £2,311 | (£9,319) | (£35,216) |
| Tax | £19,405 | £26,389 | £22,940 | £20,235 | £14,784 |
| Profit for Period | (£55,504) | (£40,880) | (£20,629) | (£29,554) | (£50,000) |
Filings 90
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 June 2026 | Amended accounts for a small company | 31 July 2025 | ||
| 24 February 2026 | Confirmation statement with no updates | 18 February 2026 | ||
| 5 February 2026 | Micro company accounts | 31 July 2025 | ||
| 16 April 2025 | Full accounts | 31 July 2024 | ||
| 27 February 2025 | Confirmation statement with no updates | 18 February 2025 |
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