Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 13 October 2027
- Last conf. stmt
- 29 September 2026
Aire Valley Properties Limited
- Incorporated
- 28 November 2003 (22 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Charles Alexander MoranEmma Victoria Moran
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- 20-22 Bridge EndLeedsWest YorkshireLS1 4DJ
Charges
- Total
- 17
- Outstanding
- 11
- Part satisfied
- 0
- Satisfied
- 6
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 8 August 2019
British
Born December 1992 (33)
Director · Appointed 1 December 2018
British
Born February 1996 (30)
Officer history (3 former)
16 July 2020
Resigned Moran, Patricia, Mrs. as Director
8 August 2019
1 December 2018
23 August 2013
Resigned Pearce, Lynn Christine as Secretary
28 November 2003
28 November 2003
28 November 2003
Appointed Pearce, Lynn Christine as Secretary
28 November 2003
Appointed Moran, Patricia, Mrs. as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 30 September 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1996 (30)
Individual · Notified 30 September 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1992 (33)
Former controllers (1)
30 September 2021
Ceased Patricia Moran — Has significant influence or control
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 November 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £4,691,217
- Cash
- £39,457
- Debt Ratio
- 50%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,832,537 | £5,832,883 | £5,833,344 | £5,833,959 | £5,834,779 | £5,835,872 |
| Current Assets | £3,597,097 | £3,424,067 | £3,360,113 | £2,081,968 | £1,922,807 | £1,622,317 |
| Debtors | £3,557,640 | £3,349,975 | £3,211,593 | £2,060,393 | £1,707,657 | £1,440,626 |
| Cash | £39,457 | £74,092 | £148,520 | £21,575 | £215,150 | £181,691 |
| Creditors (< 1 year) | £4,381,640 | £1,472,171 | £1,352,738 | £284,585 | £279,532 | £285,029 |
| Creditors (> 1 year) | £2,859,092 | £3,003,949 | £2,900,157 | £2,953,569 | £2,870,724 | |
| Net Current Assets | (£784,543) | £1,951,896 | £2,007,375 | £1,797,383 | £1,643,275 | £1,337,288 |
| Net Assets | £4,691,217 | £4,568,851 | £4,479,902 | £4,374,200 | £4,167,344 | £3,945,087 |
| Shareholder Funds | £4,691,217 | £4,568,851 | £4,479,902 | £4,374,200 | £4,167,344 | £3,945,087 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 August 2026 | Total exemption full accounts | 30 November 2025 | ||
| 8 October 2025 | Confirmation statement with no updates | 29 September 2025 | ||
| 6 August 2025 | Total exemption full accounts | 30 November 2024 | ||
| 8 May 2025 | Change of details for a person with significant control | |||
| 8 May 2025 | Notification of a person with significant control |
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