Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 2 December 2026
- Last conf. stmt
- 18 November 2025
Aardvark McLeod Limited
- Incorporated
- 14 March 2005 (21 years)
- Industry
- Tour operator activities (79120)
- Directors
- Charlotte Elizabeth ChilcottAnthony Peter Michel Mcleod
- Owned by
- Peter Adam Ernest Opperman
- Accounts type
- Total exemption full
- Address
- Aspire Business CentreOrdnance RoadTidworthSP9 7QD
Officers 3 active
Officer details are public data from the Companies House register.
Chilcott, Charlotte Elizabeth
Director · Appointed 1 July 2008
British
Born January 1967 (59)
Mcleod, Anthony Peter Michel
Director · Appointed 22 April 2005
British
Born August 1976 (50)
Director · Appointed 22 April 2005
British
Born February 1961 (65)
Officer history (6 former)
3 July 2012
3 July 2012
26 September 2008
1 July 2008
Appointed Chilcott, Charlotte Elizabeth as Director
22 April 2005
22 April 2005
22 April 2005
22 April 2005
22 April 2005
Appointed Mcleod, Anthony Peter Michel as Director
23 March 2005
23 March 2005
23 March 2005
14 March 2005
14 March 2005
14 March 2005
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born February 1961 (65)
Holdings 1
Companies where Aardvark McLeod Limited is registered as a person with significant control
Owns 50–75% of shares
Active
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £503,098
- Cash
- £549,500
- Employees
- 11
- Debt Ratio
- 66%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £348,538 | £344,918 | £5,975 | £8,265 | £2,150 | |
| Current Assets | £1,117,405 | £1,137,302 | £1,406,599 | £1,515,065 | £1,133,941 | |
| Debtors | £567,905 | £660,761 | £553,040 | £666,827 | £533,994 | |
| Cash | £549,500 | £476,541 | £853,559 | £848,238 | £599,947 | |
| Creditors (< 1 year) | £961,369 | £960,537 | £913,182 | £1,006,859 | £1,223,684 | £996,239 |
| Creditors (> 1 year) | £0 | £9,640 | £19,908 | £29,921 | £39,689 | |
| Net Current Assets | £156,036 | £176,765 | £399,740 | £291,381 | £137,702 | |
| Net Assets | £503,098 | £508,545 | £375,231 | £259,084 | ||
| Shareholder Funds | £503,098 | £508,545 | £375,231 | £259,084 | £139,852 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 February 2026 | Total exemption full accounts | 30 June 2025 | ||
| 4 December 2025 | Confirmation statement with no updates | 18 November 2025 | ||
| 25 February 2025 | Total exemption full accounts | 30 June 2024 | ||
| 2 December 2024 | Confirmation statement with updates | 18 November 2024 | ||
| 14 February 2024 | Total exemption full accounts | 30 June 2023 |
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