Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 9 November 2027
- Last conf. stmt
- 26 October 2026
Aurum Investments Limited
- Incorporated
- 27 October 2004 (22 years)
- Industry
- Activities of financial services holding companies (64205)
- Owned by
- David John Grindley
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Centenary House Peninsula ParkRydon LaneExeterEX2 7XE
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 23 July 2026
British
Born September 1955 (71)
Director · Appointed 27 October 2004
British
Born January 1955 (71)
Taylor, Jason
Secretary · Appointed 27 October 2004
British
Officer history (2 former)
23 July 2026
27 October 2004
27 October 2004
Appointed Taylor, Jason as Secretary
27 October 2004
27 October 2004
27 October 2004
27 October 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born January 1955 (71)
Holdings 4
Companies where Aurum Investments Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £1,410,399
- Cash
- £943,545
- Employees
- 1
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £360 | £1,074 | £1,788 | £275,003 | £275,003 |
| Current Assets | £1,079,171 | £1,078,185 | |||
| Debtors | £469,789 | £557,120 | |||
| Cash | £943,545 | £888,222 | £654,305 | £534,003 | £461,680 |
| Creditors (< 1 year) | £391,095 | £338,255 | £146,983 | £15,262 | £563,724 |
| Net Current Assets | £1,063,909 | £514,461 | |||
| Net Assets | £1,410,399 | £1,420,945 | £1,428,978 | £1,338,912 | £789,464 |
| Shareholder Funds | £1,410,399 | £1,420,945 | £1,428,978 | £1,338,912 | £789,464 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2026 | Confirmation statement with updates | 26 October 2026 | ||
| 24 July 2026 | Appointment of a director | |||
| 8 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 3 November 2025 | Register inspection address has been changed | |||
| 31 October 2025 | Confirmation statement with updates | 26 October 2025 |
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