Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 5 October 2027
- Last conf. stmt
- 21 September 2026
Ainbay Ltd
- Incorporated
- 21 September 2004 (22 years)
- Industry
- Retail sale via stalls and markets of other goods (47890)
- Directors
- Gillian GilliganHelen Marie SmithBrian Gilligan
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 1st Floor8-12 London StreetSouthportMerseysidePR9 0UE
Officers 4 active
Officer details are public data from the Companies House register.
Gilligan, Gillian
Director · Appointed 16 July 2013
British
Born February 1966 (60)
Smith, Helen Marie
Director · Appointed 16 July 2013
British
Born October 1969 (57)
Gilligan, Brian
Director · Appointed 17 November 2004
British
Born October 1959 (67)
Smith, Neil
Director · Appointed 21 October 2004
British
Born December 1967 (58)
Officer history (3 former)
5 September 2013
16 July 2013
Appointed Gilligan, Gillian as Director
16 July 2013
Appointed Smith, Helen Marie as Director
17 November 2004
Appointed Gilligan, Brian as Director
9 November 2004
21 October 2004
Appointed Smith, Neil as Director
18 October 2004
18 October 2004
21 September 2004
21 September 2004
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £220,032
- Cash
- £132,899
- Employees
- 24
- Debt Ratio
- 57%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £36,875 | £43,971 | £23,578 | £12,375 | £15,922 | |
| Current Assets | £470,488 | £447,157 | £415,981 | £399,965 | £467,516 | £394,141 |
| Debtors | £225,847 | £85,171 | £162,064 | |||
| Cash | £132,899 | £111,768 | £81,300 | £15,173 | £184,345 | £52,077 |
| Creditors (< 1 year) | £271,759 | £244,115 | £232,812 | £229,298 | £267,270 | £217,608 |
| Creditors (> 1 year) | £15,572 | £39,464 | £66,522 | £45,495 | £58,370 | |
| Net Current Assets | £198,729 | £203,042 | £183,169 | £170,667 | £200,246 | £176,533 |
| Net Assets | £220,032 | £207,549 | £140,225 | £137,547 | £157,798 | £196,865 |
| Shareholder Funds | £196,865 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 August 2026 | Total exemption full accounts | 31 January 2026 | ||
| 22 September 2025 | Confirmation statement with no updates | 21 September 2025 | ||
| 16 June 2025 | Total exemption full accounts | 31 January 2025 | ||
| 23 September 2024 | Confirmation statement with no updates | 21 September 2024 | ||
| 24 May 2024 | Total exemption full accounts | 31 January 2024 |
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